Condor Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Condor Capital 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 Q4	–	Sell	-15,176	Closed	-$1.08M	–	247
2022 Q3	$1.08M	Buy	+15,176	New	+$1.15M	0.14%	127
2020 Q1	–	Sell	-2,347	Closed	-$206K	–	176
2019 Q4	$206K	Sell	2,347 -154	-6%	-$13.4K	0.03%	179
2019 Q3	$218K	Sell	2,501 -840	-25%	-$73K	0.03%	177
2019 Q2	$291K	Sell	3,341 -221	-6%	-$19.1K	0.05%	168
2019 Q1	$308K	Buy	3,562 +104	+3%	+$8.83K	0.05%	167
2018 Q4	$280K	Buy	+3,458	New	+$289K	0.05%	168

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

OPAM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Condor Capital Management's HYG Position: Q4 2022 in Review

Condor Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 15,176 shares — an estimated $1.08M sold.

Condor Capital Management first reported a position in HYG in Q4 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2022. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Condor Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 15,176 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1.08M.
Condor Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Condor Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.08M in Q3 2022.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.