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

Faithward 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 Q1	–	Sell	-94	Closed	-$7.22K	–	264
2023 Q4	$7.22K	Hold	94	–	–	﹤0.01%	230
2023 Q3	$6.96K	Sell	94 -67	-42%	-$5K	﹤0.01%	219
2023 Q2	$12K	Sell	161 -266	-62%	-$19.9K	﹤0.01%	230
2023 Q1	$31.9K	Buy	+427	New	+$32K	0.01%	235
2022 Q2	–	Sell	-30	Closed	-$2K	–	269
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	262
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	256
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	266
2021 Q2	$3K	Sell	30 -1,081	-97%	-$94.4K	﹤0.01%	254
2021 Q1	$97K	Buy	+1,111	New	+$96.7K	0.02%	171
2020 Q4	–	Sell	-8,778	Closed	-$736K	–	158
2020 Q3	$736K	Sell	8,778 -1,707	-16%	-$144K	0.18%	63
2020 Q2	$856K	Sell	10,485 -40	-0.4%	-$3.22K	0.22%	64
2020 Q1	$811K	Buy	10,525 +742	+8%	+$62.7K	0.23%	73
2019 Q4	$860K	Buy	+9,783	New	+$851K	0.2%	73

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSTA

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Faithward Advisors's HYG Position: Q1 2024 in Review

Faithward Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 94 shares — an estimated $7.22K sold.

Faithward Advisors first reported a position in HYG in Q4 2019 and held it in 13 quarters. The position peaked at $860K in Q4 2019. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Faithward Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 94 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $7.22K.
Faithward Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Faithward Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $860K in Q4 2019.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.