Blueshift Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Blueshift Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-148,194	Closed	-$13M	–	1023
2021 Q3	$13M	Buy	+148,194	New	+$13M	0.72%	12
2020 Q1	–	Sell	-88,557	Closed	-$7.79M	–	424
2019 Q4	$7.79M	Buy	+88,557	New	+$7.71M	0.89%	5

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's HYG Position: Q4 2021 in Review

Blueshift Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 148,194 shares — an estimated $13M sold.

Blueshift Asset Management first reported a position in HYG in Q4 2019 and held it in 2 quarters. The position peaked at $13M in Q3 2021. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Blueshift Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 148,194 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $13M.
Blueshift Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
Blueshift Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13M in Q3 2021.
951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.