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Capital Advisors Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capital Advisors Inc’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
-127,165
Closed -$11.2M – 235
2021
Q2 		$11.2M Buy
127,165
+11,800
+10% +$1.03M 0.34% 92
2021
Q1 		$10.1M Sell
115,365
-67,410
-37% -$5.86M 0.33% 89
2020
Q4 		$16M Sell
182,775
-56,860
-24% -$4.87M 0.57% 71
2020
Q3 		$20.1M Buy
239,635
+9,477
+4% +$798K 0.81% 46
2020
Q2 		$19.7M Buy
230,158
+165,429
+256% +$13.3M 0.82% 48
2020
Q1 		$4.99M Sell
64,729
-147,807
-70% -$12.5M 0.27% 75
2019
Q4 		$18.7M Buy
212,536
+114,418
+117% +$9.96M 0.81% 39
2019
Q3 		$8.55M Hold
98,118
– – 0.42% 78
2019
Q2 		$8.55M Buy
98,118
+81,850
+503% +$7.07M 0.42% 78
2019
Q1 		$1.41M Sell
16,268
-50,898
-76% -$4.32M 0.15% 93
2018
Q4 		$5.45M Buy
67,166
+48,828
+266% +$4.09M 0.35% 78
2018
Q3 		$1.58M Buy
18,338
+626
+4% +$53.8K 0.09% 110
2018
Q2 		$1.51M Sell
17,712
-40
-0.2% -$3.43K 0.09% 113
2018
Q1 		$1.52M Buy
17,752
+290
+2% +$25.1K 0.09% 117
2017
Q4 		$1.52M Sell
17,462
-392
-2% -$34.4K 0.09% 116
2017
Q3 		$1.58M Sell
17,854
-379
-2% -$33.4K 0.1% 111
2017
Q2 		$1.61M Sell
18,233
-25,679
-58% -$2.26M 0.1% 111
2017
Q1 		$3.85M Buy
43,912
+26,256
+149% +$2.29M 0.25% 83
2016
Q4 		$1.53M Buy
+17,656
New +$1.52M 0.11% 97

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Advisors Inc's HYG Position: Q3 2021 in Review

Capital Advisors Inc sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 127,165 shares — an estimated $11.2M sold.

Capital Advisors Inc first reported a position in HYG in Q4 2016 and held it in 19 quarters. The position peaked at $20.1M in Q3 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

  • Capital Advisors Inc reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 127,165 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $11.2M.
  • Capital Advisors Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 19 quarters.
  • Capital Advisors Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.1M in Q3 2020.
  • 882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.