Cambridge Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cambridge Trust’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	$21.8K	Hold	280	–	–	﹤0.01%	510
2023 Q4	$21.7K	Hold	280	–	–	﹤0.01%	498
2023 Q3	$20.6K	Hold	280	–	–	﹤0.01%	501
2023 Q2	$21K	Sell	280 -283	-50%	-$21.1K	﹤0.01%	523
2023 Q1	$42.5K	Buy	563 +283	+101%	+$21.2K	﹤0.01%	459
2022 Q4	$21K	Sell	280 -826	-75%	-$60.9K	﹤0.01%	554
2022 Q3	$79K	Sell	1,106 -34	-3%	-$2.57K	﹤0.01%	400
2022 Q2	$84K	Sell	1,140 -69	-6%	-$5.37K	﹤0.01%	414
2022 Q1	$99K	Buy	1,209 +1,178	+3,800%	+$98.5K	﹤0.01%	427
2021 Q4	$3K	Buy	+31	New	+$2.69K	﹤0.01%	932

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

Cambridge Trust's HYG Position: Q1 2024 in Review

Cambridge Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2024 at 280 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Cambridge Trust first reported a position in HYG in Q4 2021 and has held it in 10 quarters since. The position peaked at $99K in Q1 2022. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Cambridge Trust held 280 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $21.8K as of Q1 2024.
Cambridge Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2024.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #510 holding.
Cambridge Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $99K in Q1 2022.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.