Cedar Brook Financial Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cedar Brook Financial 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
2023 Q3	–	Sell	-11,535	Closed	-$866K	–	394
2023 Q2	$866K	Buy	+11,535	New	+$861K	0.21%	115
2023 Q1	–	Sell	-13,072	Closed	-$962K	–	394
2022 Q4	$962K	Buy	+13,072	New	+$964K	0.27%	104
2022 Q1	–	Sell	-5,177	Closed	-$450K	–	386
2021 Q4	$450K	Buy	5,177 +725	+16%	+$62.9K	0.12%	198
2021 Q3	$389K	Sell	4,452 -669	-13%	-$58.7K	0.12%	202
2021 Q2	$451K	Buy	5,121 +50	+1%	+$4.37K	0.13%	190
2021 Q1	$442K	Sell	5,071 -62	-1%	-$5.39K	0.15%	159
2020 Q4	$448K	Buy	5,133 +467	+10%	+$40K	0.16%	154
2020 Q3	$391K	Buy	+4,666	New	+$393K	0.15%	169
2020 Q2	–	Sell	-4,767	Closed	-$367K	–	285
2020 Q1	$367K	Buy	4,767 +640	+16%	+$54.1K	0.2%	144
2019 Q4	$363K	Sell	4,127 -2,384	-37%	-$207K	0.15%	177
2019 Q3	$568K	Buy	6,511 +3,132	+93%	+$272K	0.25%	125
2019 Q2	$295K	Sell	3,379 -2,668	-44%	-$230K	0.14%	207
2019 Q1	$523K	Buy	6,047 +552	+10%	+$46.9K	0.25%	131
2018 Q4	$446K	Buy	+5,495	New	+$460K	0.27%	128

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cedar Brook Financial Partners's HYG Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 11,535 shares — an estimated $866K sold.

Cedar Brook Financial Partners first reported a position in HYG in Q4 2018 and held it in 14 quarters. The position peaked at $962K in Q4 2022. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Cedar Brook Financial Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 11,535 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $866K.
Cedar Brook Financial Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 14 quarters.
Cedar Brook Financial Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $962K in Q4 2022.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.