Elm Partners Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Elm Partners Management’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	–	Sell	-8,175	Closed	-$631K	–	61
2024 Q2	$631K	Buy	8,175 +1,106	+16%	+$85K	0.05%	43
2024 Q1	$549K	Sell	7,069 -479	-6%	-$37K	0.04%	43
2023 Q4	$584K	Sell	7,548 -927	-11%	-$69.1K	0.05%	40
2023 Q3	$625K	Sell	8,475 -2,723	-24%	-$203K	0.06%	38
2023 Q2	$841K	Sell	11,198 -3,205	-22%	-$239K	0.08%	33
2023 Q1	$1.09M	Buy	14,403 +1,112	+8%	+$83.3K	0.11%	33
2022 Q4	$979K	Buy	13,291 +5,895	+80%	+$435K	0.11%	30
2022 Q3	$528K	Sell	7,396 -1,329	-15%	-$100K	0.07%	32
2022 Q2	$642K	Buy	8,725 +261	+3%	+$20.3K	0.08%	30
2022 Q1	$697K	Sell	8,464 -1,922	-19%	-$161K	0.09%	29
2021 Q4	$904K	Sell	10,386 -9,538	-48%	-$828K	0.11%	28
2021 Q3	$1.74M	Sell	19,924 -1,009	-5%	-$88.5K	0.23%	27
2021 Q2	$1.84M	Sell	20,933 -1,020	-5%	-$89K	0.24%	26
2021 Q1	$1.91M	Sell	21,953 -432	-2%	-$37.6K	0.27%	27
2020 Q4	$1.95M	Sell	22,385 -3,188	-12%	-$273K	0.29%	32
2020 Q3	$2.15M	Sell	25,573 -5,863	-19%	-$493K	0.36%	31
2020 Q2	$2.57M	Sell	31,436 -490	-2%	-$39.5K	0.46%	30
2020 Q1	$2.46M	Buy	31,926 +26,348	+472%	+$2.23M	0.54%	29
2019 Q4	$486K	Sell	5,578 -2,006	-26%	-$175K	0.11%	35
2019 Q3	$661K	Buy	7,584 +1,002	+15%	+$87K	0.15%	34
2019 Q2	$574K	Sell	6,582 -471	-7%	-$40.7K	0.13%	34
2019 Q1	$610K	Buy	7,053 +2,072	+42%	+$176K	0.16%	32
2018 Q4	$404K	Buy	+4,981	New	+$417K	0.14%	28

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Elm Partners Management's HYG Position: Q3 2024 in Review

Elm Partners Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 8,175 shares — an estimated $631K sold.

Elm Partners Management first reported a position in HYG in Q4 2018 and held it in 23 quarters. The position peaked at $2.57M in Q2 2020. 894 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Elm Partners Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Elm Partners Management sold 8,175 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $631K.
Elm Partners Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 23 quarters.
Elm Partners Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.57M in Q2 2020.
894 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.