ETS
HYG icon

ESL Trust Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ESL Trust Services’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
-949
Closed -$73.2K – 247
2024
Q2 		$73.2K Buy
+949
New +$73K 0.02% 47

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ESL Trust Services's HYG Position: Q3 2024 in Review

ESL Trust Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 949 shares — an estimated $73.2K sold.

ESL Trust Services first reported a position in HYG in Q2 2024 and held it in 1 quarter. The position peaked at $73.2K in Q2 2024. 893 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • ESL Trust Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ESL Trust Services sold 949 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $73.2K.
  • ESL Trust Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • ESL Trust Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $73.2K in Q2 2024.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.