Boundary Creek Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boundary Creek Advisors’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
2025 Q1	–	Sell	-4,500,000	Closed	-$354M	–	29
2024 Q4	$354M	Buy	4,500,000 +2,000,000	+80%	+$159M	23.11%	1
2024 Q3	$201M	Buy	+2,500,000	New	+$197M	15.61%	3
2024 Q1	–	Sell	-6,600,000	Closed	-$511M	–	39
2023 Q4	$511M	Buy	+6,600,000	New	+$492M	19.97%	2
2023 Q3	–	Sell	-1,000,000	Closed	-$75.1M	–	49
2023 Q2	$75.1M	Buy	+1,000,000	New	+$74.6M	3.75%	4
2022 Q4	–	Sell	-300,400	Closed	-$21.4M	–	40
2022 Q3	$21.4M	Buy	+300,400	New	+$22.7M	0.6%	10
2021 Q2	–	Sell	-500,000	Closed	-$43.6M	–	19
2021 Q1	$43.6M	Buy	+500,000	New	+$43.5M	48.43%	1

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Boundary Creek Advisors's HYG Position: Q4 2022 in Review

Boundary Creek Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 1,200,000 shares — an estimated $85.7M sold.

Boundary Creek Advisors first reported a position in HYG in Q3 2022 and held it in 1 quarter. The position peaked at $85.7M in Q3 2022. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Boundary Creek Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Boundary Creek Advisors sold 1,200,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $85.7M.
Boundary Creek Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
Boundary Creek Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $85.7M in Q3 2022.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Boundary Creek Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.