Channel Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Channel Wealth’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 Q4	–	Sell	-2,545	Closed	-$204K	–	166
2024 Q3	$204K	Sell	2,545 -436	-15%	-$34.3K	0.07%	155
2024 Q2	$230K	Sell	2,981 -1,104	-27%	-$84.9K	0.08%	148
2024 Q1	$318K	Sell	4,085 -1,104	-21%	-$85.3K	0.13%	122
2023 Q4	$402K	Sell	5,189 -8,776	-63%	-$654K	0.19%	101
2023 Q3	$1.03M	Sell	13,965 -960	-6%	-$71.7K	0.58%	57
2023 Q2	$1.12M	Buy	14,925 +7,985	+115%	+$596K	0.64%	50
2023 Q1	$524K	Buy	+6,940	New	+$520K	0.34%	96

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

JSTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Channel Wealth's HYG Position: Q4 2024 in Review

Channel Wealth sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 2,545 shares — an estimated $204K sold.

Channel Wealth first reported a position in HYG in Q1 2023 and held it in 7 quarters. The position peaked at $1.12M in Q2 2023. 982 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Channel Wealth reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Channel Wealth sold 2,545 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $204K.
Channel Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
Channel Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.12M in Q2 2023.
982 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.