Essex LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Essex LLC’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	–	Sell	-4,272	Closed	-$315K	–	154
2023 Q1	$315K	Hold	4,272	–	–	0.1%	118
2022 Q4	$315K	Sell	4,272 -150	-3%	-$11.1K	0.1%	118
2022 Q3	$316K	Hold	4,422	–	–	0.1%	115
2022 Q2	$326K	Buy	4,422 +105	+2%	+$8.16K	0.1%	119
2022 Q1	$355K	Sell	4,317 -350	-7%	-$29.3K	0.1%	128
2021 Q4	$406K	Hold	4,667	–	–	0.11%	130
2021 Q3	$408K	Buy	+4,667	New	+$409K	0.11%	129

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex LLC's HYG Position: Q2 2023 in Review

Essex LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 4,272 shares — an estimated $315K sold.

Essex LLC first reported a position in HYG in Q3 2021 and held it in 7 quarters. The position peaked at $408K in Q3 2021. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Essex LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Essex LLC sold 4,272 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $315K.
Essex LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Essex LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $408K in Q3 2021.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.