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

Concentric Capital Strategies’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
-36,400
Closed -$2.68M – 172
2022
Q2 		$2.68M Buy
+36,400
New +$2.83M 2.03% 12

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Bank of America
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BNP Paribas Financial Markets
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N
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentric Capital Strategies's HYG Position: Q3 2022 in Review

Concentric Capital Strategies sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 36,400 shares — an estimated $2.68M sold.

Concentric Capital Strategies first reported a position in HYG in Q2 2022 and held it in 1 quarter. The position peaked at $2.68M in Q2 2022. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Concentric Capital Strategies reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 36,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $2.68M.
  • Concentric Capital Strategies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.68M in Q2 2022.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.