CRWM
HYG icon

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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return