Catalyst Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Catalyst Capital Advisors’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	-3,380	Closed	-$262K	–	396
2023 Q4	$262K	Hold	3,380	–	–	0.01%	174
2023 Q3	$249K	Hold	3,380	–	–	0.01%	185
2023 Q2	$254K	Sell	3,380 -1,335	-28%	-$99.6K	0.01%	201
2023 Q1	$356K	Sell	4,715 -1,435	-23%	-$107K	0.01%	167
2022 Q4	$453K	Buy	+6,150	New	+$453K	0.01%	155
2022 Q2	–	Sell	-2,500	Closed	-$206K	–	366
2022 Q1	$206K	Buy	+2,500	New	+$209K	0.01%	240
2021 Q4	–	Sell	-8,900	Closed	-$779K	–	408
2021 Q3	$779K	Hold	8,900	–	–	0.04%	176
2021 Q2	$784K	Buy	8,900 +1,200	+16%	+$105K	0.04%	176
2021 Q1	$671K	Hold	7,700	–	–	0.04%	172
2020 Q4	$672K	Buy	+7,700	New	+$659K	0.04%	164
2019 Q2	–	Sell	-6,452	Closed	-$558K	–	446
2019 Q1	$558K	Buy	+6,452	New	+$548K	0.02%	178
2017 Q4	–	Sell	-13,491	Closed	-$1.2M	–	455
2017 Q3	$1.2M	Buy	13,491 +4,054	+43%	+$358K	0.05%	156
2017 Q2	$834K	Sell	9,437 -12,129	-56%	-$1.07M	0.04%	195
2017 Q1	$1.89M	Buy	+21,566	New	+$1.88M	0.09%	140

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Catalyst Capital Advisors's HYG Position: Q1 2024 in Review

Catalyst Capital Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 3,380 shares — an estimated $262K sold.

Catalyst Capital Advisors first reported a position in HYG in Q1 2017 and held it in 14 quarters. The position peaked at $1.89M in Q1 2017. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Catalyst Capital Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 3,380 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $262K.
Catalyst Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
Catalyst Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.89M in Q1 2017.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.