Curi RMB Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-6,100	Closed	-$461K	–	512
2023 Q1	$461K	Sell	6,100 -442	-7%	-$33.1K	0.02%	373
2022 Q4	$482K	Buy	+6,542	New	+$482K	0.02%	369
2020 Q1	–	Sell	-7,105	Closed	-$625K	–	707
2019 Q4	$625K	Hold	7,105	–	–	0.02%	417
2019 Q3	$619K	Sell	7,105 -2,612	-27%	-$227K	0.02%	457
2019 Q2	$847K	Sell	9,717 -17,525	-64%	-$1.51M	0.02%	445
2019 Q1	$2.36M	Buy	+27,242	New	+$2.31M	0.06%	311
2018 Q3	–	Sell	-583	Closed	-$50.1K	–	918
2018 Q2	$50K	Buy	+583	New	+$49.9K	﹤0.01%	882
2018 Q1	–	Sell	-2,005	Closed	-$173K	–	936
2017 Q4	$175K	Sell	2,005 -3,745	-65%	-$329K	﹤0.01%	834
2017 Q3	$510K	Sell	5,750 -5,143	-47%	-$454K	0.01%	524
2017 Q2	$963K	Buy	10,893 +6,493	+148%	+$572K	0.03%	453
2017 Q1	$386K	Buy	+4,400	New	+$384K	0.02%	410
2016 Q4	–	Sell	-6,676	Closed	-$583K	–	511
2016 Q3	$583K	Sell	6,676 -16,924	-72%	-$1.46M	0.03%	291
2016 Q2	$2M	Buy	+23,600	New	+$1.96M	0.1%	171
2016 Q1	–	Sell	-35,799	Closed	-$2.88M	–	427
2015 Q4	$2.88M	Buy	+35,799	New	+$2.98M	0.13%	127
2015 Q3	–	Sell	-12,141	Closed	-$1.08M	–	487
2015 Q2	$1.08M	Buy	+12,141	New	+$1.1M	0.07%	231

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

JSTA

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Curi RMB Capital's HYG Position: Q2 2023 in Review

Curi RMB Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 6,100 shares — an estimated $461K sold.

Curi RMB Capital first reported a position in HYG in Q2 2015 and held it in 15 quarters. The position peaked at $2.88M in Q4 2015. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Curi RMB Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Curi RMB Capital sold 6,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $461K.
Curi RMB Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and held it in 15 quarters.
Curi RMB Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.88M in Q4 2015.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.