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

Evolution Wealth 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	–	Sell	-54,659	Closed	-$4.25M	–	136
2024 Q1	$4.25M	Sell	54,659 -640	-1%	-$49.5K	0.81%	28
2023 Q4	$4.28M	Buy	55,299 +1,200	+2%	+$89.5K	0.86%	29
2023 Q3	$3.99M	Buy	54,099 +785	+1%	+$58.6K	0.89%	31
2023 Q2	$4M	Sell	53,314 -405	-0.8%	-$30.2K	0.88%	29
2023 Q1	$4.06M	Sell	53,719 -515	-0.9%	-$38.6K	0.97%	29
2022 Q4	$3.99M	Buy	+54,234	New	+$4M	1.01%	28
2022 Q3	–	Sell	-4,188	Closed	-$308K	–	116
2022 Q2	$308K	Buy	4,188 +270	+7%	+$21K	0.08%	88
2022 Q1	$323K	Sell	3,918 -3,909	-50%	-$327K	0.07%	87
2021 Q4	$681K	Sell	7,827 -1,400	-15%	-$121K	0.1%	65
2021 Q3	$807K	Buy	9,227 +652	+8%	+$57.2K	0.17%	49
2021 Q2	$755K	Buy	8,575 +1,225	+17%	+$107K	0.15%	65
2021 Q1	$641K	Buy	7,350 +1,487	+25%	+$129K	0.14%	70
2020 Q4	$512K	Buy	5,863 +2,234	+62%	+$191K	0.12%	71
2020 Q3	$304K	Buy	3,629 +95	+3%	+$8K	0.08%	79
2020 Q2	$288K	Buy	+3,534	New	+$285K	0.09%	69

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 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

JSTA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Evolution Wealth Advisors's HYG Position: Q2 2024 in Review

Evolution Wealth Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 54,659 shares — an estimated $4.25M sold.

Evolution Wealth Advisors first reported a position in HYG in Q2 2020 and held it in 15 quarters. The position peaked at $4.28M in Q4 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Evolution Wealth Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Evolution Wealth Advisors sold 54,659 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.25M.
Evolution Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 15 quarters.
Evolution Wealth Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.28M in Q4 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Evolution Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.