Ellis Investment Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ellis Investment Partners’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	-174	Closed	-$12K	–	431
2022 Q3	$12K	Buy	174 +2	+1%	+$151	﹤0.01%	540
2022 Q2	$12K	Buy	172 +2	+1%	+$156	﹤0.01%	557
2022 Q1	$14K	Buy	170 +1	+0.6%	+$84	﹤0.01%	567
2021 Q4	$14K	Buy	169 +3	+2%	+$260	﹤0.01%	582
2021 Q3	$14K	Buy	166 +1	+0.6%	+$88	﹤0.01%	561
2021 Q2	$14K	Buy	165 +1	+0.6%	+$87	﹤0.01%	556
2021 Q1	$14K	Sell	164 -199	-55%	-$17.3K	﹤0.01%	535
2020 Q4	$32K	Buy	363 +4	+1%	+$342	0.01%	430
2020 Q3	$30K	Sell	359 -298	-45%	-$25.1K	0.01%	430
2020 Q2	$53K	Buy	657 +502	+324%	+$40.5K	0.02%	348
2020 Q1	$11K	Sell	155 -24	-13%	-$2.03K	0.01%	472
2019 Q4	$15K	Buy	179 +27	+18%	+$2.35K	0.01%	471
2019 Q3	$13K	Sell	152 -288	-65%	-$25K	﹤0.01%	497
2019 Q2	$38K	Buy	+440	New	+$38K	0.01%	361

Other funds holding HYG

CCMG

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

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

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

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

JSTA

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $369B AUM 31.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's HYG Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 174 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in HYG in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q2 2020. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Ellis Investment Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 174 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $12K.
Ellis Investment Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $53K in Q2 2020.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.