BOK Financial Private Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BOK Financial Private Wealth’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 Q3	–	Sell	-710	Closed	-$52K	–	372
2022 Q2	$52K	Buy	+710	New	+$55.2K	﹤0.01%	248
2021 Q2	–	Sell	-2,755	Closed	-$240K	–	230
2021 Q1	$240K	Sell	2,755 -1,016	-27%	-$88.4K	0.02%	172
2020 Q4	$329K	Sell	3,771 -2,793	-43%	-$239K	0.03%	146
2020 Q3	$551K	Sell	6,564 -15,704	-71%	-$1.32M	0.06%	112
2020 Q2	$1.82M	Buy	22,268 +6,458	+41%	+$520K	0.19%	84
2020 Q1	$1.22M	Buy	+15,810	New	+$1.34M	0.15%	95
2017 Q1	–	Sell	-8,888	Closed	-$769K	–	139
2016 Q4	$769K	Sell	8,888 -185	-2%	-$15.9K	0.12%	56
2016 Q3	$792K	Buy	9,073 +803	+10%	+$69.1K	0.12%	56
2016 Q2	$700K	Buy	+8,270	New	+$687K	0.11%	58

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial Private Wealth's HYG Position: Q3 2022 in Review

BOK Financial Private Wealth sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 710 shares — an estimated $52K sold.

BOK Financial Private Wealth first reported a position in HYG in Q2 2016 and held it in 9 quarters. The position peaked at $1.82M in Q2 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

BOK Financial Private Wealth reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
BOK Financial Private Wealth sold 710 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $52K.
BOK Financial Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
BOK Financial Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.82M in Q2 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on BOK Financial Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.