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
2019 Q4	–	Sell	-352,000	Closed	-$30.7M	–	696
2019 Q3	$30.7M	Buy	+352,000	New	+$30.6M	0.81%	19
2019 Q2	–	Sell	-357,000	Closed	-$30.9M	–	790
2019 Q1	$30.9M	Sell	357,000 -145,000	-29%	-$12.3M	0.78%	15
2018 Q4	$40.7M	Buy	502,000 +151,000	+43%	+$12.6M	1.04%	7
2018 Q3	$30.3M	Sell	351,000 -234,000	-40%	-$20.1M	0.73%	16
2018 Q2	$49.8M	Buy	585,000 +439,000	+301%	+$37.6M	1.18%	5
2018 Q1	$12.5M	Sell	146,000 -132,000	-47%	-$11.4M	0.32%	92
2017 Q4	$24.3M	Buy	278,000 +6,000	+2%	+$527K	0.63%	23
2017 Q3	$24.1M	Sell	272,000 -176,000	-39%	-$15.5M	0.62%	23
2017 Q2	$39.6M	Buy	+448,000	New	+$39.4M	1.13%	6

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.