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

Cedar Capital’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
2021 Q3	$248K	Buy	2,831 +9	+0.3%	+$789	0.45%	52
2021 Q2	$248K	Sell	2,822 -259	-8%	-$22.6K	0.43%	47
2021 Q1	$269K	Sell	3,081 -665	-18%	-$57.9K	0.47%	42
2020 Q4	$327K	Sell	3,746 -615	-14%	-$52.7K	0.6%	39
2020 Q3	$366K	Buy	4,361 +187	+4%	+$15.7K	0.12%	151
2020 Q2	$341K	Buy	4,174 +252	+6%	+$20.3K	0.13%	139
2020 Q1	$302K	Buy	3,922 +349	+10%	+$29.5K	0.14%	124
2019 Q4	$314K	Buy	3,573 +44	+1%	+$3.83K	0.14%	145
2019 Q3	$308K	Buy	3,529 +338	+11%	+$29.4K	0.14%	139
2019 Q2	$278K	Buy	+3,191	New	+$275K	0.12%	147
2017 Q1	–	Sell	-2,906	Closed	-$251K	–	103
2016 Q4	$251K	Buy	+2,906	New	+$250K	0.1%	73
2016 Q3	–	Sell	-4,264	Closed	-$361K	–	99
2016 Q2	$361K	Buy	+4,264	New	+$354K	0.12%	53

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cedar Capital's HYG Position: Q3 2021 in Review

Cedar Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.32% in Q3 2021, buying an estimated $789 and bringing the position to 2,831 shares worth $248K. The position accounts for 0.45% of the portfolio, ranked #52.

Cedar Capital first reported a position in HYG in Q2 2016 and has held it in 12 quarters since. The position peaked at $366K in Q3 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Cedar Capital held 2,831 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $248K as of Q3 2021.
Cedar Capital bought 9 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $789.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.45% of Cedar Capital's portfolio in Q3 2021, its #52 holding.
Cedar Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 12 quarters since.
Cedar Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $366K in Q3 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.