Cornerstone Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cornerstone Wealth 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
2023 Q4	–	Sell	-2,758	Closed	-$203K	–	540
2023 Q3	$203K	Buy	+2,758	New	+$206K	0.02%	505
2022 Q1	–	Sell	-4,304	Closed	-$374K	–	488
2021 Q4	$374K	Buy	+4,304	New	+$373K	0.04%	341
2020 Q3	–	Sell	-2,566	Closed	-$209K	–	404
2020 Q2	$209K	Sell	2,566 -347	-12%	-$28K	0.03%	347
2020 Q1	$225K	Sell	2,913 -757	-21%	-$63.9K	0.04%	303
2019 Q4	$323K	Buy	3,670 +558	+18%	+$48.6K	0.05%	258
2019 Q3	$271K	Sell	3,112 -429	-12%	-$37.3K	0.05%	281
2019 Q2	$310K	Sell	3,541 -462	-12%	-$39.9K	0.06%	274
2019 Q1	$950K	Buy	4,003 +659	+20%	+$56K	0.12%	188
2018 Q4	$270K	Buy	+3,344	New	+$280K	0.06%	271
2018 Q1	$532K	Sell	6,234 -3,168	-34%	-$274K	0.1%	198
2017 Q4	$832K	Buy	9,402 +2,582	+38%	+$227K	0.16%	132
2017 Q3	$607K	Sell	6,820 -2,732	-29%	-$241K	0.13%	163
2017 Q2	$844K	Buy	9,552 +1,105	+13%	+$97.3K	0.19%	111
2017 Q1	$743K	Buy	8,447 +3,841	+83%	+$335K	0.18%	114
2016 Q4	$400K	Buy	4,606 +148	+3%	+$12.7K	0.13%	158
2016 Q3	$386K	Buy	+4,458	New	+$383K	0.14%	145

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JSTA

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

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

Cornerstone Wealth Management's HYG Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 2,758 shares — an estimated $203K sold.

Cornerstone Wealth Management first reported a position in HYG in Q3 2016 and held it in 16 quarters. The position peaked at $950K in Q1 2019. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 2,758 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $203K.
Cornerstone Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 16 quarters.
Cornerstone Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $950K in Q1 2019.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.