Capital Asset Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-60	Closed	-$5K	–	587
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	510
2021 Q4	$5K	Sell	60 -27,217	-100%	-$2.36M	﹤0.01%	541
2021 Q3	$2.39M	Buy	27,277 +25,149	+1,182%	+$2.21M	0.27%	56
2021 Q2	$187K	Sell	2,128 -201	-9%	-$17.5K	0.02%	436
2021 Q1	$203K	Sell	2,329 -33	-1%	-$2.87K	0.03%	414
2020 Q4	$206K	Sell	2,362 -69	-3%	-$5.91K	0.04%	335
2020 Q3	$204K	Hold	2,431	–	–	0.04%	297
2020 Q2	$205K	Buy	2,431 +514	+27%	+$41.4K	0.04%	318
2020 Q1	$151K	Sell	1,917 -28	-1%	-$2.37K	0.04%	296
2019 Q4	$171K	Buy	+1,945	New	+$169K	0.04%	356

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Capital Asset Advisory Services's HYG Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 60 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in HYG in Q4 2019 and held it in 10 quarters. The position peaked at $2.39M in Q3 2021. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 60 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.39M in Q3 2021.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.