Day & Ennis’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Day & Ennis’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
2021 Q4	–	Sell	-3,859	Closed	-$338K	–	121
2021 Q3	$338K	Sell	3,859 -299	-7%	-$26.2K	0.12%	88
2021 Q2	$366K	Buy	4,158 +214	+5%	+$18.7K	0.13%	85
2021 Q1	$344K	Buy	3,944 +1,119	+40%	+$97.4K	0.13%	86
2020 Q4	$247K	Buy	+2,825	New	+$242K	0.1%	96
2020 Q1	–	Sell	-5,122	Closed	-$450K	–	87
2019 Q4	$450K	Buy	+5,122	New	+$446K	0.22%	59
2016 Q1	–	Sell	-2,619	Closed	-$211K	–	68
2015 Q4	$211K	Buy	+2,619	New	+$218K	0.24%	60

Other funds holding HYG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Day & Ennis's HYG Position: Q4 2021 in Review

Day & Ennis sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 3,859 shares — an estimated $338K sold.

Day & Ennis first reported a position in HYG in Q4 2015 and held it in 6 quarters. The position peaked at $450K in Q4 2019. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Day & Ennis reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Day & Ennis sold 3,859 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $338K.
Day & Ennis first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Day & Ennis's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $450K in Q4 2019.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.