Bramshill Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bramshill Investments’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
2024 Q1	–	Sell	-30,738	Closed	-$2.38M	–	159
2023 Q4	$2.38M	Buy	30,738 +29,926	+3,685%	+$2.23M	0.23%	38
2023 Q3	$59.9K	Sell	812 -774	-49%	-$57.8K	0.01%	113
2023 Q2	$119K	Buy	1,586 +1,016	+178%	+$75.8K	0.01%	123
2023 Q1	$43.1K	Sell	570 -205,307	-100%	-$15.4M	0.01%	135
2022 Q4	$15.2M	Buy	+205,877	New	+$15.2M	1.78%	17
2020 Q3	–	Sell	-14,266	Closed	-$1.16M	–	127
2020 Q2	$1.16M	Buy	14,266 +1,801	+14%	+$145K	0.18%	48
2020 Q1	$961K	Sell	12,465 -318,694	-96%	-$26.9M	0.18%	59
2019 Q4	$29.1M	Buy	+331,159	New	+$28.8M	6.08%	5
2019 Q1	–	Sell	-1,099,794	Closed	-$89.2M	–	140
2018 Q4	$89.2M	Buy	+1,099,794	New	+$92.1M	14.06%	2
2018 Q3	–	Sell	-874	Closed	-$74K	–	189
2018 Q2	$74K	Buy	+874	New	+$74.9K	0.03%	98

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSTA

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

Bramshill Investments's HYG Position: Q1 2024 in Review

Bramshill Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 30,738 shares — an estimated $2.38M sold.

Bramshill Investments first reported a position in HYG in Q2 2018 and held it in 10 quarters. The position peaked at $89.2M in Q4 2018. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Bramshill Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 30,738 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $2.38M.
Bramshill Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Bramshill Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $89.2M in Q4 2018.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.