Evanson Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Evanson Asset Management’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	-5,370	Closed	-$403K	–	287
2023 Q2	$403K	Buy	+5,370	New	+$401K	0.04%	187
2015 Q4	–	Sell	-3,060	Closed	-$255K	–	209
2015 Q3	$255K	Buy	3,060 +592	+24%	+$51.3K	0.1%	159
2015 Q2	$219K	Buy	+2,468	New	+$223K	0.08%	181
2014 Q4	–	Sell	-3,137	Closed	-$288K	–	198
2014 Q3	$288K	Buy	+3,137	New	+$293K	0.12%	144
2014 Q2	–	Sell	-2,537	Closed	-$239K	–	192
2014 Q1	$239K	Buy	2,537 +39	+2%	+$3.66K	0.1%	140
2013 Q4	$232K	Buy	+2,498	New	+$232K	0.1%	138

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPAM

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

Evanson Asset Management's HYG Position: Q3 2023 in Review

Evanson Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 5,370 shares — an estimated $403K sold.

Evanson Asset Management first reported a position in HYG in Q4 2013 and held it in 6 quarters. The position peaked at $403K in Q2 2023. 851 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Evanson Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 5,370 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $403K.
Evanson Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
Evanson Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $403K in Q2 2023.
851 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.