Comerica Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Comerica Securities’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	$274K	Buy	+3,712	New	+$277K	0.02%	373
2023 Q2	–	Sell	-2,837	Closed	-$214K	–	484
2023 Q1	$214K	Sell	2,837 -12,473	-81%	-$934K	0.02%	452
2022 Q4	$1.13M	Sell	15,310 -37,117	-71%	-$2.74M	0.08%	216
2022 Q3	$3.74M	Buy	52,427 +5,780	+12%	+$437K	0.31%	91
2022 Q2	$3.43M	Buy	46,647 +5,852	+14%	+$455K	0.26%	98
2022 Q1	$3.36M	Buy	40,795 +1,642	+4%	+$137K	0.23%	107
2021 Q4	$3.41M	Buy	39,153 +4,393	+13%	+$381K	0.22%	111
2021 Q3	$3.04M	Sell	34,760 -7,814	-18%	-$685K	0.22%	118
2021 Q2	$3.75M	Buy	42,574 +1,327	+3%	+$116K	0.28%	90
2021 Q1	$3.6M	Buy	41,247 +2,734	+7%	+$238K	0.27%	88
2020 Q4	$3.36M	Buy	38,513 +621	+2%	+$53.2K	0.27%	88
2020 Q3	$3.18M	Buy	37,892 +30,078	+385%	+$2.53M	0.28%	85
2020 Q2	$638K	Sell	7,814 -2,314	-23%	-$186K	0.06%	240
2020 Q1	$781K	Sell	10,128 -16,837	-62%	-$1.42M	0.09%	191
2019 Q4	$2.37M	Buy	26,965 +17,009	+171%	+$1.48M	0.23%	108
2019 Q3	$868K	Sell	9,956 -820	-8%	-$71.2K	0.09%	209
2019 Q2	$939K	Buy	10,776 +742	+7%	+$64.1K	0.1%	194
2019 Q1	$868K	Sell	10,034 -1,041	-9%	-$88.4K	0.1%	206
2018 Q4	$898K	Sell	11,075 -1,047	-9%	-$87.6K	0.12%	175
2018 Q3	$1.05M	Sell	12,122 -197	-2%	-$16.9K	0.12%	187
2018 Q2	$1.05M	Sell	12,319 -1,652	-12%	-$142K	0.13%	193
2018 Q1	$1.2M	Sell	13,971 -2,952	-17%	-$255K	0.15%	172
2017 Q4	$1.48M	Buy	16,923 +2,102	+14%	+$184K	0.19%	146
2017 Q3	$1.32M	Buy	14,821 +982	+7%	+$86.7K	0.18%	151
2017 Q2	$1.22M	Sell	13,839 -4,112	-23%	-$362K	0.18%	149
2017 Q1	$1.58M	Sell	17,951 -12,401	-41%	-$1.08M	0.25%	128
2016 Q4	$2.72M	Buy	30,352 +6,641	+28%	+$572K	0.67%	45
2016 Q3	$2.07M	Buy	23,711 +1,561	+7%	+$134K	0.41%	78
2016 Q2	$1.88M	Buy	22,150 +1,807	+9%	+$150K	0.4%	75
2016 Q1	$1.66M	Sell	20,343 -9,227	-31%	-$733K	0.39%	73
2015 Q4	$2.38M	Sell	29,570 -2,874	-9%	-$239K	0.6%	50
2015 Q3	$2.7M	Sell	32,444 -4,174	-11%	-$362K	0.74%	33
2015 Q2	$3.25M	Sell	36,618 -566	-2%	-$51.2K	0.8%	20
2015 Q1	$3.37M	Buy	37,184 +6,832	+23%	+$618K	0.87%	19
2014 Q4	$2.72M	Sell	30,352 -4,065	-12%	-$370K	0.83%	46
2014 Q3	$3.17M	Buy	34,417 +954	+3%	+$89.2K	1.06%	13
2014 Q2	$3.19M	Buy	33,463 +73	+0.2%	+$6.9K	2.89%	9
2014 Q1	$3.15M	Sell	33,390 -738	-2%	-$69.2K	2.99%	9
2013 Q4	$3.17M	Buy	34,128 +4,800	+16%	+$446K	3.22%	9
2013 Q3	$2.69M	Sell	29,328 -236	-0.8%	-$21.6K	3.05%	8
2013 Q2	$2.69M	Buy	+29,564	New	+$2.78M	3.66%	7

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

JSTA

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

OPAM

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

Comerica Securities's HYG Position: Q3 2023 in Review

Comerica Securities opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023: 3,712 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings. This is a return to the name: Comerica Securities previously reported a position in HYG as recently as Q1 2023.

Comerica Securities first reported a position in HYG in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.75M in Q2 2021. 851 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Comerica Securities held 3,712 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $274K as of Q3 2023.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Comerica Securities position in Q3 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #373 holding.
Comerica Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 41 quarters since.
Comerica Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.75M in Q2 2021.
851 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.