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Entrust Global Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Entrust Global 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
-187,200
Closed -$13.4M – 7
2022
Q3 		$13.4M Hold
187,200
– – 7.01% 5
2022
Q2 		$13.8M Hold
187,200
– – 7.45% 5
2022
Q1 		$15.3M Hold
187,200
– – 5.26% 6
2021
Q4 		$16.3M Buy
+187,200
New +$16.2M 4.49% 7

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Entrust Global Partners's HYG Position: Q4 2022 in Review

Entrust Global Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 187,200 shares — an estimated $13.4M sold.

Entrust Global Partners first reported a position in HYG in Q4 2021 and held it in 4 quarters. The position peaked at $16.3M in Q4 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

  • Entrust Global Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Entrust Global Partners sold 187,200 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $13.4M.
  • Entrust Global Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Entrust Global Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.3M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.