Claret Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Claret Asset Management’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
2022 Q3	–	Sell	-2,633	Closed	-$206K	–	154
2022 Q2	$206K	Buy	+2,633	New	+$205K	0.04%	131
2021 Q3	–	Sell	-4,514	Closed	-$397K	–	198
2021 Q2	$397K	Sell	4,514 -2,217	-33%	-$194K	0.07%	124
2021 Q1	$587K	Sell	6,731 -375	-5%	-$32.6K	0.11%	103
2020 Q4	$620K	Sell	7,106 -163	-2%	-$14K	0.12%	90
2020 Q3	$610K	Sell	7,269 -523	-7%	-$44K	0.14%	89
2020 Q2	$636K	Sell	7,792 -379	-5%	-$30.5K	0.15%	85
2020 Q1	$630K	Sell	8,171 -22	-0.3%	-$1.86K	0.18%	79
2019 Q4	$720K	Sell	8,193 -215	-3%	-$18.7K	0.14%	89
2019 Q3	$733K	Sell	8,408 -45	-0.5%	-$3.91K	0.15%	91
2019 Q2	$737K	Sell	8,453 -309	-4%	-$26.7K	0.15%	89
2019 Q1	$758K	Sell	8,762 -80	-0.9%	-$6.79K	0.15%	92
2018 Q4	$717K	Sell	8,842 -62	-0.7%	-$5.19K	0.16%	94
2018 Q3	$770K	Sell	8,904 -380	-4%	-$32.6K	0.15%	90
2018 Q2	$790K	Sell	9,284 -210	-2%	-$18K	0.16%	91
2018 Q1	$813K	Sell	9,494 -165	-2%	-$14.3K	0.18%	87
2017 Q4	$843K	Buy	+9,659	New	+$848K	0.18%	88

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

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

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

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

Claret Asset Management's HYG Position: Q3 2022 in Review

Claret Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 2,633 shares — an estimated $206K sold.

Claret Asset Management first reported a position in HYG in Q4 2017 and held it in 16 quarters. The position peaked at $843K in Q4 2017. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Claret Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Claret Asset Management sold 2,633 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $206K.
Claret Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
Claret Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $843K in Q4 2017.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.