Boenning & Scattergood’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boenning & Scattergood’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
2022 Q4	$522K	Buy	6,343 +1,741	+38%	+$128K	0.08%	246
2022 Q3	$329K	Buy	4,602 +362	+9%	+$27.4K	0.07%	281
2022 Q2	$312K	Sell	4,240 -2,103	-33%	-$164K	0.06%	290
2022 Q1	$522K	Sell	6,343 -122	-2%	-$10.2K	0.08%	246
2021 Q4	$563K	Sell	6,465 -139	-2%	-$12.1K	0.09%	234
2021 Q3	$577K	Buy	6,604 +163	+3%	+$14.3K	0.1%	219
2021 Q2	$567K	Buy	6,441 +309	+5%	+$27K	0.1%	217
2021 Q1	$535K	Buy	6,132 +244	+4%	+$21.2K	0.1%	222
2020 Q4	$514K	Buy	5,888 +923	+19%	+$79K	0.11%	204
2020 Q3	$417K	Buy	4,965 +920	+23%	+$77.4K	0.1%	207
2020 Q2	$330K	Buy	4,045 +911	+29%	+$73.4K	0.09%	228
2020 Q1	$242K	Buy	3,134 +815	+35%	+$68.8K	0.08%	231
2019 Q4	$204K	Buy	+2,319	New	+$202K	0.05%	286

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Boenning & Scattergood's HYG Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 38% in Q4 2022, buying an estimated $128K and bringing the position to 6,343 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #246.

Boenning & Scattergood first reported a position in HYG in Q4 2019 and has held it in 13 quarters since. The position peaked at $577K in Q3 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Boenning & Scattergood held 6,343 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $522K as of Q4 2022.
Boenning & Scattergood bought 1,741 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $128K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #246 holding.
Boenning & Scattergood first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 13 quarters since.
Boenning & Scattergood's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $577K in Q3 2021.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.