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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.95M Buy
79,383
+54,161
+215% +$4.75M 1.41% 12
2021
Q2
$2.22M Buy
25,222
+3,039
+14% +$265K 0.48% 81
2021
Q1
$1.93M Buy
+22,183
New +$1.93M 0.43% 86
2020
Q3
$3.39M Buy
40,456
+35,572
+728% +$2.99M 0.95% 21
2020
Q2
$399K Buy
+4,884
New +$394K 0.12% 128
2019
Q4
$8.93M Buy
+101,575
New +$8.84M 2.54% 6

Other funds holding HYG

Cascadia Advisory Services's HYG Position: Q3 2021 in Review

Cascadia Advisory Services increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 215% in Q3 2021, buying an estimated $4.75M and bringing the position to 79,383 shares worth $6.95M. The position accounts for 1.41% of the portfolio, ranked #12.

Cascadia Advisory Services first reported a position in HYG in Q4 2019 and has held it in 6 quarters since. The position peaked at $8.93M in Q4 2019. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

  • Cascadia Advisory Services held 79,383 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.95M as of Q3 2021.
  • Cascadia Advisory Services bought 54,161 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $4.75M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 1.41% of Cascadia Advisory Services's portfolio in Q3 2021, its #12 holding.
  • Cascadia Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.93M in Q4 2019.
  • 882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.