DFPG Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

DFPG Investments’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	$825K	Buy	10,725 +4,874	+83%	+$363K	0.06%	276
2023 Q3	$431K	Sell	5,851 -5,686	-49%	-$425K	0.04%	386
2023 Q2	$871K	Buy	+11,537	New	+$861K	0.08%	255
2023 Q1	–	Sell	-3,696	Closed	-$282K	–	520
2022 Q4	$282K	Buy	+3,696	New	+$272K	0.05%	363

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

DFPG Investments's HYG Position: Q4 2023 in Review

DFPG Investments increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 83% in Q4 2023, buying an estimated $363K and bringing the position to 10,725 shares worth $825K. The position accounts for 0.06% of the portfolio, ranked #276.

DFPG Investments first reported a position in HYG in Q4 2022 and has held it in 4 quarters since. The position peaked at $871K in Q2 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

DFPG Investments held 10,725 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $825K as of Q4 2023.
DFPG Investments bought 4,874 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $363K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #276 holding.
DFPG Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 4 quarters since.
DFPG Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $871K in Q2 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.