Charles Schwab’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Charles Schwab’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 Q1	–	Sell	-3,705	Closed	-$273K	–	3565
2022 Q4	$273K	Sell	3,705 -1,939	-34%	-$143K	﹤0.01%	3135
2022 Q3	$402K	Sell	5,644 -1,193	-17%	-$90.2K	﹤0.01%	3063
2022 Q2	$504K	Sell	6,837 -377	-5%	-$29.3K	﹤0.01%	3073
2022 Q1	$593K	Sell	7,214 -35	-0.5%	-$2.93K	﹤0.01%	3050
2021 Q4	$630K	Buy	7,249 +188	+3%	+$16.3K	﹤0.01%	3078
2021 Q3	$618K	Sell	7,061 -18	-0.3%	-$1.58K	﹤0.01%	3066
2021 Q2	$623K	Sell	7,079 -336	-5%	-$29.3K	﹤0.01%	3095
2021 Q1	$647K	Sell	7,415 -1,868	-20%	-$163K	﹤0.01%	3000
2020 Q4	$810K	Buy	9,283 +502	+6%	+$43K	﹤0.01%	2835
2020 Q3	$737K	Sell	8,781 -315	-3%	-$26.5K	﹤0.01%	2762
2020 Q2	$743K	Buy	9,096 +1,665	+22%	+$134K	﹤0.01%	2715
2020 Q1	$573K	Buy	+7,431	New	+$628K	﹤0.01%	2666
2017 Q2	–	Sell	-4,115	Closed	-$362K	–	3116
2017 Q1	$362K	Sell	4,115 -7,802	-65%	-$681K	﹤0.01%	2760
2016 Q4	$1.03M	Buy	+11,917	New	+$1.03M	﹤0.01%	2416

Other funds holding HYG

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

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

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

JSTA

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Charles Schwab's HYG Position: Q1 2023 in Review

Charles Schwab sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 3,705 shares — an estimated $273K sold.

Charles Schwab first reported a position in HYG in Q4 2016 and held it in 14 quarters. The position peaked at $1.03M in Q4 2016. 838 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Charles Schwab reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 3,705 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $273K.
Charles Schwab first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 14 quarters.
Charles Schwab's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.03M in Q4 2016.
838 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.