Castle Rock Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-9,147	Closed	-$782K	–	249
2021 Q4	$782K	Sell	9,147 -232	-2%	-$20.1K	0.32%	91
2021 Q3	$820K	Buy	9,379 +805	+9%	+$70.6K	0.28%	109
2021 Q2	$746K	Buy	+8,574	New	+$749K	0.27%	110
2020 Q1	–	Sell	-3,239	Closed	-$285K	–	148
2019 Q4	$285K	Buy	3,239 +47	+1%	+$4.09K	0.26%	125
2019 Q3	$277K	Sell	3,192 -162	-5%	-$14.1K	0.29%	119
2019 Q2	$291K	Buy	+3,354	New	+$290K	0.32%	104
2018 Q3	–	Sell	-2,468	Closed	-$210K	–	122
2018 Q2	$210K	Sell	2,468 -361	-13%	-$30.9K	0.29%	110
2018 Q1	$242K	Sell	2,829 -710	-20%	-$61.3K	0.4%	87
2017 Q4	$309K	Buy	+3,539	New	+$311K	0.6%	65

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Castle Rock Wealth Management's HYG Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 9,147 shares — an estimated $782K sold.

Castle Rock Wealth Management first reported a position in HYG in Q4 2017 and held it in 9 quarters. The position peaked at $820K in Q3 2021. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Castle Rock Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 9,147 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $782K.
Castle Rock Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
Castle Rock Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $820K in Q3 2021.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.