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

Family 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
2024 Q3	$340K	Sell	4,238 -209	-5%	-$16.4K	0.2%	85
2024 Q2	$343K	Sell	4,447 -479	-10%	-$36.8K	0.22%	82
2024 Q1	$383K	Sell	4,926 -415	-8%	-$32.1K	0.24%	78
2023 Q4	$413K	Buy	5,341 +1,646	+45%	+$123K	0.28%	75
2023 Q3	$272K	Sell	3,695 -13,704	-79%	-$1.02M	0.2%	78
2023 Q2	$1.31M	Buy	17,399 +7,822	+82%	+$584K	0.88%	25
2023 Q1	$724K	Sell	9,577 -8,067	-46%	-$604K	0.53%	45
2022 Q4	$1.3M	Buy	+17,644	New	+$1.3M	1.08%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Asset Management's HYG Position: Q3 2024 in Review

Family Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.7% in Q3 2024, selling an estimated $16.4K and leaving 4,238 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #85.

Family Asset Management first reported a position in HYG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2023. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Family Asset Management held 4,238 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $340K as of Q3 2024.
Family Asset Management sold 209 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $16.4K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.2% of Family Asset Management's portfolio in Q3 2024, its #85 holding.
Family Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.31M in Q2 2023.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.