Endurance Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Endurance Wealth 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
2023 Q2	$40K	Hold	529	–	–	0.01%	363
2023 Q1	$40K	Hold	529	–	–	0.01%	370
2022 Q4	$39K	Hold	529	–	–	0.01%	358
2022 Q3	$38K	Sell	529 -345	-39%	-$26.1K	0.01%	354
2022 Q2	$64K	Hold	874	–	–	0.01%	298
2022 Q1	$72K	Sell	874 -580	-40%	-$48.5K	0.01%	310
2021 Q4	$126K	Buy	1,454 +750	+107%	+$65.1K	0.01%	261
2021 Q3	$61K	Buy	704 +230	+49%	+$20.2K	0.01%	334
2021 Q2	$41K	Buy	474 +230	+94%	+$20.1K	﹤0.01%	379
2021 Q1	$21K	Hold	244	–	–	﹤0.01%	451
2020 Q4	$21K	Hold	244	–	–	﹤0.01%	416
2020 Q3	$21K	Hold	244	–	–	﹤0.01%	391
2020 Q2	$20K	Hold	244	–	–	﹤0.01%	391
2020 Q1	$19K	Hold	244	–	–	﹤0.01%	369
2019 Q4	$21K	Buy	244 +52	+27%	+$4.53K	﹤0.01%	356
2019 Q3	$17K	Hold	192	–	–	﹤0.01%	372
2019 Q2	$17K	Hold	192	–	–	﹤0.01%	349
2019 Q1	$17K	Hold	192	–	–	﹤0.01%	343
2018 Q4	$15K	Hold	192	–	–	﹤0.01%	333
2018 Q3	$17K	Hold	192	–	–	﹤0.01%	354
2018 Q2	$17K	Hold	192	–	–	﹤0.01%	358
2018 Q1	$17K	Hold	192	–	–	﹤0.01%	375
2017 Q4	$17K	Hold	192	–	–	﹤0.01%	363
2017 Q3	$17K	Hold	192	–	–	﹤0.01%	356
2017 Q2	$17K	Sell	192 -58	-23%	-$5.11K	﹤0.01%	369
2017 Q1	$22K	Buy	250 +135	+117%	+$11.8K	﹤0.01%	343
2016 Q4	$10K	Buy	+115	New	+$9.9K	﹤0.01%	389
2016 Q3	–	Sell	-480	Closed	-$41K	–	498
2016 Q2	$41K	Buy	480 +45	+10%	+$3.74K	0.01%	278
2016 Q1	$36K	Hold	435	–	–	0.01%	291
2015 Q4	$35K	Hold	435	–	–	0.01%	296
2015 Q3	$37K	Hold	435	–	–	0.01%	296
2015 Q2	$39K	Buy	+435	New	+$39.3K	0.01%	293

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Endurance Wealth Management's HYG Position: Q2 2023 in Review

Endurance Wealth Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2023 at 529 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #363.

Endurance Wealth Management first reported a position in HYG in Q2 2015 and has held it in 32 quarters since. The position peaked at $126K in Q4 2021. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Endurance Wealth Management held 529 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $40K as of Q2 2023.
Endurance Wealth Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #363 holding.
Endurance Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and has held it in 32 quarters since.
Endurance Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $126K in Q4 2021.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.