Carmichael Hill & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Carmichael Hill & Associates’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 Q3	$10.4K	Sell	130 -46	-26%	-$3.62K	﹤0.01%	582
2024 Q2	$13.6K	Hold	176	–	–	0.01%	534
2024 Q1	$13.7K	Hold	176	–	–	0.01%	529
2023 Q4	$13.6K	Hold	176	–	–	0.01%	533
2023 Q3	$13K	Hold	176	–	–	0.01%	530
2023 Q2	$13.2K	Hold	176	–	–	0.01%	525
2023 Q1	$13.3K	Hold	176	–	–	0.01%	509
2022 Q4	$13K	Sell	176 -291	-62%	-$21.5K	0.01%	512
2022 Q3	$33K	Hold	467	–	–	0.02%	401
2022 Q2	$34K	Buy	467 +46	+11%	+$3.58K	0.02%	393
2022 Q1	$35K	Hold	421	–	–	0.02%	421
2021 Q4	$37K	Hold	421	–	–	0.02%	420
2021 Q3	$37K	Hold	421	–	–	0.02%	418
2021 Q2	$37K	Hold	421	–	–	0.02%	414
2021 Q1	$37K	Hold	421	–	–	0.02%	394
2020 Q4	$37K	Hold	421	–	–	0.02%	365
2020 Q3	$35K	Buy	421 +291	+224%	+$24.5K	0.02%	345
2020 Q2	$11K	Hold	130	–	–	0.01%	486
2020 Q1	$10K	Hold	130	–	–	0.01%	461
2019 Q4	$11K	Buy	+130	New	+$11.3K	0.01%	474

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Carmichael Hill & Associates's HYG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 26% in Q3 2024, selling an estimated $3.62K and leaving 130 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Carmichael Hill & Associates first reported a position in HYG in Q4 2019 and has held it in 20 quarters since. The position peaked at $37K in Q4 2021. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Carmichael Hill & Associates held 130 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.4K as of Q3 2024.
Carmichael Hill & Associates sold 46 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $3.62K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #582 holding.
Carmichael Hill & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $37K in Q4 2021.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.