Carroll Financial Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Carroll Financial 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
2021 Q4	$50K	Sell	579 -1,400	-71%	-$121K	﹤0.01%	727
2021 Q3	$173K	Sell	1,979 -128	-6%	-$11.2K	0.01%	425
2021 Q2	$185K	Sell	2,107 -961	-31%	-$83.9K	0.01%	430
2021 Q1	$267K	Buy	3,068 +917	+43%	+$79.8K	0.02%	345
2020 Q4	$187K	Sell	2,151 -978	-31%	-$83.7K	0.01%	379
2020 Q3	$262K	Buy	3,129 +451	+17%	+$38K	0.02%	296
2020 Q2	$218K	Buy	2,678 +2,159	+416%	+$174K	0.02%	324
2020 Q1	$39K	Sell	519 -49	-9%	-$4.14K	﹤0.01%	629
2019 Q4	$49K	Sell	568 -403	-42%	-$35.1K	﹤0.01%	659
2019 Q3	$84K	Buy	971 +361	+59%	+$31.4K	0.01%	538
2019 Q2	$53K	Hold	610	–	–	﹤0.01%	602
2019 Q1	$52K	Hold	610	–	–	﹤0.01%	556
2018 Q4	$50K	Hold	610	–	–	0.01%	484
2018 Q3	$52K	Buy	610 +5	+0.8%	+$430	0.01%	499
2018 Q2	$51K	Buy	605 +38	+7%	+$3.25K	0.01%	495
2018 Q1	$48K	Buy	567 +6	+1%	+$518	0.01%	497
2017 Q4	$48K	Buy	561 +5	+0.9%	+$439	0.01%	497
2017 Q3	$49K	Buy	556 +5	+0.9%	+$441	0.01%	491
2017 Q2	$48K	Buy	551 +100	+22%	+$8.8K	0.01%	499
2017 Q1	$39K	Sell	451 -36	-7%	-$3.14K	0.01%	524
2016 Q4	$42K	Sell	487 -64	-12%	-$5.51K	0.01%	486
2016 Q3	$48K	Buy	551 +383	+228%	+$32.9K	0.01%	465
2016 Q2	$14K	Buy	168 +8	+5%	+$665	﹤0.01%	703
2016 Q1	$13K	Buy	160 +79	+98%	+$6.27K	﹤0.01%	703
2015 Q4	$6K	Buy	81 +8	+11%	+$665	﹤0.01%	824
2015 Q3	$6K	Buy	73 +8	+12%	+$693	﹤0.01%	806
2015 Q2	$6K	Hold	65	–	–	﹤0.01%	817
2015 Q1	$6K	Hold	65	–	–	﹤0.01%	603
2014 Q4	$6K	Hold	65	–	–	﹤0.01%	550
2014 Q3	$6K	Hold	65	–	–	﹤0.01%	635
2014 Q2	$6K	Buy	+65	New	+$6.14K	﹤0.01%	675

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's HYG Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 71% in Q4 2021, selling an estimated $121K and leaving 579 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Carroll Financial Associates first reported a position in HYG in Q2 2014 and has held it in 31 quarters since. The position peaked at $267K in Q1 2021. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Carroll Financial Associates held 579 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $50K as of Q4 2021.
Carroll Financial Associates sold 1,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $121K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #727 holding.
Carroll Financial Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $267K in Q1 2021.
951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.