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

Capital Advisors Ltd’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 Q2	–	Sell	-750	Closed	-$57K	–	1410
2023 Q1	$57K	Hold	750	–	–	0.01%	361
2022 Q4	$55K	Sell	750 -750	-50%	-$55.3K	0.01%	364
2022 Q3	$107K	Hold	1,500	–	–	0.02%	300
2022 Q2	$110K	Hold	1,500	–	–	0.02%	298
2022 Q1	$123K	Hold	1,500	–	–	0.02%	295
2021 Q4	$131K	Hold	1,500	–	–	0.02%	274
2021 Q3	$131K	Sell	1,500 -750	-33%	-$65.8K	0.02%	254
2021 Q2	$198K	Hold	2,250	–	–	0.04%	206
2021 Q1	$196K	Hold	2,250	–	–	0.04%	182
2020 Q4	$196K	Buy	+2,250	New	+$193K	0.04%	172
2020 Q3	–	Sell	-3,806	Closed	-$311K	–	452
2020 Q2	$311K	Sell	3,806 -85	-2%	-$6.85K	0.08%	119
2020 Q1	$300K	Hold	3,891	–	–	0.09%	112
2019 Q4	$342K	Sell	3,891 -403	-9%	-$35.1K	0.09%	101
2019 Q3	$374K	Sell	4,294 -1,453	-25%	-$126K	0.1%	100
2019 Q2	$501K	Sell	5,747 -189	-3%	-$16.3K	0.14%	85
2019 Q1	$513K	Hold	5,936	–	–	0.14%	91
2018 Q4	$481K	Hold	5,936	–	–	0.14%	96
2018 Q3	$513K	Buy	5,936 +4,209	+244%	+$362K	0.14%	84
2018 Q2	$147K	Hold	1,727	–	–	0.05%	146
2018 Q1	$148K	Hold	1,727	–	–	0.05%	149
2017 Q4	$151K	Hold	1,727	–	–	0.05%	140
2017 Q3	$153K	Hold	1,727	–	–	0.05%	132
2017 Q2	$153K	Buy	1,727 +85	+5%	+$7.48K	0.06%	134
2017 Q1	$144K	Hold	1,642	–	–	0.06%	135
2016 Q4	$142K	Buy	1,642 +189	+13%	+$16.3K	0.06%	129
2016 Q3	$127K	Hold	1,453	–	–	0.06%	135
2016 Q2	$123K	Hold	1,453	–	–	0.06%	133
2016 Q1	$119K	Hold	1,453	–	–	0.06%	131
2015 Q4	$117K	Buy	+1,453	New	+$121K	0.06%	128

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

JSTA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Capital Advisors Ltd's HYG Position: Q2 2023 in Review

Capital Advisors Ltd sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 750 shares — an estimated $57K sold.

Capital Advisors Ltd first reported a position in HYG in Q4 2015 and held it in 29 quarters. The position peaked at $513K in Q1 2019. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Capital Advisors Ltd reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 750 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $57K.
Capital Advisors Ltd first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 29 quarters.
Capital Advisors Ltd's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $513K in Q1 2019.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.