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

Diversified’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
2024
Q3 		$258K Buy
3,209
+20
+0.6% +$1.57K 0.03% 195
2024
Q2 		$246K Buy
3,189
+180
+6% +$13.8K 0.03% 195
2024
Q1 		$234K Buy
+3,009
New +$233K 0.03% 151
2021
Q1 		– Sell
-1,557
Closed -$134K – 191
2020
Q4 		$134K Buy
+1,557
New +$133K 0.11% 111

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified's HYG Position: Q3 2024 in Review

Diversified increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.63% in Q3 2024, buying an estimated $1.57K and bringing the position to 3,209 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #195.

Diversified first reported a position in HYG in Q4 2020 and has held it in 4 quarters since. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • Diversified held 3,209 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $258K as of Q3 2024.
  • Diversified bought 20 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.57K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Diversified's portfolio in Q3 2024, its #195 holding.
  • Diversified first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • 892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.