Epic Trust Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Epic Trust Investment Advisors’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 Q2	$419K	Sell	5,427 -1,730	-24%	-$133K	0.46%	53
2024 Q1	$556K	Sell	7,157 -2,066	-22%	-$160K	0.69%	38
2023 Q4	$714K	Buy	9,223 +123	+1%	+$9.17K	0.96%	26
2023 Q3	$671K	Sell	9,100 -2,521	-22%	-$188K	1.06%	26
2023 Q2	$872K	Sell	11,621 -2,191	-16%	-$164K	1.24%	20
2023 Q1	$1.04M	Sell	13,812 -3	-0%	-$225	1.27%	20
2022 Q4	$1.02M	Sell	13,815 -7,349	-35%	-$542K	1.53%	14
2022 Q3	$1.51M	Buy	21,164 +6,670	+46%	+$504K	2.09%	11
2022 Q2	$1.07M	Sell	14,494 -1,053	-7%	-$81.9K	2.02%	13
2022 Q1	$1.28M	Sell	15,547 -2,172	-12%	-$182K	1.99%	11
2021 Q4	$1.54M	Buy	+17,719	New	+$1.54M	2.24%	10

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Epic Trust Investment Advisors's HYG Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 24% in Q2 2024, selling an estimated $133K and leaving 5,427 shares worth $419K. The position accounts for 0.46% of the portfolio, ranked #53.

Epic Trust Investment Advisors first reported a position in HYG in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Epic Trust Investment Advisors held 5,427 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $419K as of Q2 2024.
Epic Trust Investment Advisors sold 1,730 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $133K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.46% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #53 holding.
Epic Trust Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q4 2021.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.