Boaz Weinstein’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boaz Weinstein’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
2023 Q1	–	Sell	-542,070	Closed	-$40.6M	–	781
2022 Q4	$39.9M	Buy	+542,070	New	+$40M	0.54%	19
2022 Q3	–	Sell	-170,812	Closed	-$12.9M	–	1136
2022 Q2	$12.6M	Sell	170,812 -129,188	-43%	-$10M	0.15%	236
2022 Q1	$24.7M	Buy	+300,000	New	+$25.1M	0.35%	28
2020 Q4	–	Sell	-16,608	Closed	-$1.42M	–	175
2020 Q3	$1.39M	Buy	+16,608	New	+$1.4M	0.06%	94
2020 Q2	–	Sell	-4,790	Closed	-$386K	–	137
2020 Q1	$369K	Buy	+4,790	New	+$405K	0.02%	132
2019 Q3	–	Sell	-40,828	Closed	-$3.55M	–	105
2019 Q2	$3.56M	Buy	+40,828	New	+$3.52M	0.15%	71
2018 Q1	–	Sell	-10,000	Closed	-$873K	–	142
2017 Q4	$873K	Buy	+10,000	New	+$878K	0.07%	99
2017 Q3	–	Sell	-11,300	Closed	-$999K	–	110
2017 Q2	$999K	Sell	11,300 -3,000	-21%	-$264K	0.09%	73
2017 Q1	$1.25M	Sell	14,300 -19,035	-57%	-$1.66M	0.11%	67
2016 Q4	$2.88M	Buy	+33,335	New	+$2.87M	0.29%	51
2016 Q3	–	Sell	-10,000	Closed	-$847K	–	99
2016 Q2	$847K	Hold	10,000	–	–	0.08%	72
2016 Q1	$817K	Sell	10,000 -414	-4%	-$32.9K	0.08%	79
2015 Q4	$839K	Buy	+10,414	New	+$866K	0.08%	76
2015 Q3	–	Sell	-3,913	Closed	-$347K	–	114
2015 Q2	$347K	Sell	3,913 -4,058	-51%	-$367K	0.03%	111
2015 Q1	$722K	Buy	+7,971	New	+$721K	0.08%	100
2014 Q1	–	Sell	-1,082,980	Closed	-$101M	–	224
2013 Q4	$101M	Sell	1,082,980 -179,966	-14%	-$16.7M	5.84%	1
2013 Q3	$116M	Buy	+1,262,946	New	+$116M	9.61%	1

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boaz Weinstein's HYG Position: Q1 2023 in Review

Boaz Weinstein sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 542,070 shares — an estimated $40.6M sold.

Boaz Weinstein first reported a position in HYG in Q3 2013 and held it in 17 quarters. The position peaked at $116M in Q3 2013. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Boaz Weinstein reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Boaz Weinstein sold 542,070 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $40.6M.
Boaz Weinstein first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
Boaz Weinstein's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $116M in Q3 2013.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.