Castleview Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Castleview Partners’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 Q1	–	Sell	-40	Closed	-$3.1K	–	921
2023 Q4	$3.1K	Hold	40	–	–	﹤0.01%	647
2023 Q3	$2.95K	Hold	40	–	–	﹤0.01%	529
2023 Q2	$3K	Hold	40	–	–	﹤0.01%	555
2023 Q1	$3.02K	Hold	40	–	–	﹤0.01%	543
2022 Q4	$2.94K	Hold	40	–	–	﹤0.01%	494
2022 Q3	$3K	Sell	40 -348	-90%	-$26.3K	﹤0.01%	493
2022 Q2	$37.8K	Buy	388 +348	+870%	+$27.1K	0.03%	336
2022 Q1	$3K	Sell	40 -211,394	-100%	-$17.7M	﹤0.01%	611
2021 Q4	$2.43K	Buy	+211,434	New	+$18.3M	0.02%	255
2021 Q2	$266K	Buy	+3,024	New	+$264K	0.12%	183

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

Castleview Partners's HYG Position: Q1 2024 in Review

Castleview Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 40 shares — an estimated $3.1K sold.

Castleview Partners first reported a position in HYG in Q2 2021 and held it in 10 quarters. The position peaked at $266K in Q2 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Castleview Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 40 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.1K.
Castleview Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $266K in Q2 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.