F3Logic’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

F3Logic’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
2022 Q1	–	Sell	-2,676	Closed	-$234K	–	234
2021 Q4	$234K	Buy	2,676 +101	+4%	+$8.76K	0.03%	218
2021 Q3	$226K	Buy	2,575 +121	+5%	+$10.6K	0.03%	214
2021 Q2	$216K	Buy	+2,454	New	+$214K	0.03%	211
2020 Q2	–	Sell	-2,890	Closed	-$223K	–	174
2020 Q1	$223K	Sell	2,890 -374	-11%	-$31.6K	0.05%	122
2019 Q4	$287K	Sell	3,264 -2,672	-45%	-$233K	0.05%	130
2019 Q3	$518K	Buy	5,936 +12	+0.2%	+$1.04K	0.12%	100
2019 Q2	$517K	Sell	5,924 -2,280	-28%	-$197K	0.1%	127
2019 Q1	$711K	Sell	8,204 -696	-8%	-$59.1K	0.15%	104
2018 Q4	$719K	Sell	8,900 -484	-5%	-$40.5K	0.21%	82
2018 Q3	$814K	Sell	9,384 -4,306	-31%	-$370K	1.11%	25
2018 Q2	$1.16M	Sell	13,690 -2,836	-17%	-$243K	0.83%	31
2018 Q1	$1.42M	Buy	+16,526	New	+$1.43M	1.08%	28

Other funds holding HYG

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCMG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

F3Logic's HYG Position: Q1 2022 in Review

F3Logic sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 2,676 shares — an estimated $234K sold.

F3Logic first reported a position in HYG in Q1 2018 and held it in 12 quarters. The position peaked at $1.42M in Q1 2018. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

F3Logic reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
F3Logic sold 2,676 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $234K.
F3Logic first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and held it in 12 quarters.
F3Logic's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.42M in Q1 2018.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.