Cordasco Financial Network’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cordasco Financial Network’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 Q2	$63K	Hold	858	–	–	0.05%	165
2022 Q1	$71K	Sell	858 -2	-0.2%	-$167	0.05%	158
2021 Q4	$75K	Buy	860 +2	+0.2%	+$174	0.05%	154
2021 Q3	$75K	Hold	858	–	–	0.05%	149
2021 Q2	$76K	Hold	858	–	–	0.05%	144
2021 Q1	$75K	Hold	858	–	–	0.05%	137
2020 Q4	$75K	Hold	858	–	–	0.06%	128
2020 Q3	$72K	Hold	858	–	–	0.06%	132
2020 Q2	$70K	Hold	858	–	–	0.06%	127
2020 Q1	$66K	Hold	858	–	–	0.07%	112
2019 Q4	$75K	Hold	858	–	–	0.07%	112
2019 Q3	$75K	Hold	858	–	–	0.07%	99
2019 Q2	$75K	Hold	858	–	–	0.07%	97
2019 Q1	$74K	Hold	858	–	–	0.07%	96
2018 Q4	$70K	Hold	858	–	–	0.08%	94
2018 Q3	$74K	Hold	858	–	–	0.07%	105
2018 Q2	$73K	Buy	858 +3	+0.4%	+$257	0.07%	107
2018 Q1	$73K	Hold	855	–	–	0.08%	99
2017 Q4	$75K	Hold	855	–	–	0.08%	98
2017 Q3	$76K	Hold	855	–	–	0.08%	97
2017 Q2	$76K	Buy	+855	New	+$75.3K	0.09%	91
2016 Q4	–	Sell	-1,020	Closed	-$86K	–	251
2016 Q3	$86K	Hold	1,020	–	–	0.1%	97
2016 Q2	$86K	Sell	1,020 -200	-16%	-$16.6K	0.1%	97
2016 Q1	$100K	Sell	1,220 -1,130	-48%	-$89.7K	0.11%	94
2015 Q4	$189K	Sell	2,350 -165	-7%	-$13.7K	0.17%	73
2015 Q3	$209K	Sell	2,515 -345	-12%	-$29.9K	0.17%	76
2015 Q2	$254K	Sell	2,860 -2,591	-48%	-$234K	0.2%	68
2015 Q1	$494K	Sell	5,451 -55	-1%	-$4.97K	0.35%	60
2014 Q4	$493K	Sell	5,506 -65	-1%	-$5.92K	0.38%	64
2014 Q3	$512K	Buy	5,571 +31	+0.6%	+$2.9K	0.39%	64
2014 Q2	$527K	Sell	5,540 -1,365	-20%	-$129K	0.4%	63
2014 Q1	$652K	Sell	6,905 -2,315	-25%	-$217K	0.52%	59
2013 Q4	$856K	Buy	+9,220	New	+$856K	0.63%	47

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Cordasco Financial Network's HYG Position: Q2 2022 in Review

Cordasco Financial Network held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2022 at 858 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #165.

Cordasco Financial Network first reported a position in HYG in Q4 2013 and has held it in 33 quarters since. The position peaked at $856K in Q4 2013. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Cordasco Financial Network held 858 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $63K as of Q2 2022.
Cordasco Financial Network left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #165 holding.
Cordasco Financial Network first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 33 quarters since.
Cordasco Financial Network's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $856K in Q4 2013.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.