Breakwater Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Breakwater Capital Group’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 Q3	–	Sell	-4,492	Closed	-$337K	–	222
2023 Q2	$337K	Sell	4,492 -1,803	-29%	-$135K	0.12%	157
2023 Q1	$476K	Sell	6,295 -1,960	-24%	-$147K	0.2%	112
2022 Q4	$608K	Buy	+8,255	New	+$609K	0.32%	81

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

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

Breakwater Capital Group's HYG Position: Q3 2023 in Review

Breakwater Capital Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 4,492 shares — an estimated $337K sold.

Breakwater Capital Group first reported a position in HYG in Q4 2022 and held it in 3 quarters. The position peaked at $608K in Q4 2022. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Breakwater Capital Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Breakwater Capital Group sold 4,492 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $337K.
Breakwater Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Breakwater Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $608K in Q4 2022.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.