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

Enzi Wealth’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 Q3	–	Sell	-3,557	Closed	-$269K	–	57
2023 Q2	$269K	Sell	3,557 -7,967	-69%	-$595K	0.14%	51
2023 Q1	$865K	Sell	11,524 -20,941	-65%	-$1.57M	0.44%	26
2022 Q4	$2.47M	Sell	32,465 -3,703	-10%	-$273K	1.18%	15
2022 Q3	$2.69M	Buy	+36,168	New	+$2.73M	1.32%	14

Other funds holding HYG

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

CCMG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

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

Enzi Wealth's HYG Position: Q3 2023 in Review

Enzi Wealth sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 3,557 shares — an estimated $269K sold.

Enzi Wealth first reported a position in HYG in Q3 2022 and held it in 4 quarters. The position peaked at $2.69M in Q3 2022. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Enzi Wealth reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Enzi Wealth sold 3,557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $269K.
Enzi Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 4 quarters.
Enzi Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.69M in Q3 2022.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.