Breiter Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Breiter Capital Management’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
2021 Q3	–	Sell	-5,992	Closed	-$528K	–	148
2021 Q2	$528K	Buy	+5,992	New	+$523K	0.28%	79
2021 Q1	–	Sell	-5,992	Closed	-$523K	–	77
2020 Q4	$523K	Sell	5,992 -40	-0.7%	-$3.42K	0.36%	72
2020 Q3	$506K	Buy	+6,032	New	+$508K	0.41%	67
2020 Q2	–	Sell	-3,320	Closed	-$256K	–	112
2020 Q1	$256K	Buy	+3,320	New	+$280K	0.3%	84

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Breiter Capital Management's HYG Position: Q3 2021 in Review

Breiter Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 5,992 shares — an estimated $528K sold.

Breiter Capital Management first reported a position in HYG in Q1 2020 and held it in 4 quarters. The position peaked at $528K in Q2 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Breiter Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 5,992 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $528K.
Breiter Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
Breiter Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $528K in Q2 2021.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.