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

Ellevest Inc’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
2022 Q4	–	Sell	-50	Closed	-$4K	–	1900
2022 Q3	$4K	Buy	+50	New	+$3.78K	﹤0.01%	1220
2021 Q3	–	Sell	-10	Closed	-$1K	–	1480
2021 Q2	$1K	Sell	10 -624	-98%	-$54.5K	﹤0.01%	1160
2021 Q1	$55K	Buy	+634	New	+$55.2K	0.01%	445
2020 Q4	–	Sell	-50	Closed	-$4K	–	1262
2020 Q3	$4K	Buy	+50	New	+$4.21K	﹤0.01%	796

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

Ellevest Inc's HYG Position: Q4 2022 in Review

Ellevest Inc sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 50 shares — an estimated $4K sold.

Ellevest Inc first reported a position in HYG in Q3 2020 and held it in 4 quarters. The position peaked at $55K in Q1 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Ellevest Inc reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 50 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $4K.
Ellevest Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
Ellevest Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $55K in Q1 2021.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.