FC Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,523
| Closed | -$6.53M | – | 86 |
|
|
2022
Q3 | $6.53M | Sell |
91,523
-787
| -0.9% | -$59.5K | 3.31% | 11 |
|
|
2022
Q2 | $6.79M | Buy |
92,310
+4,524
| +5% | +$352K | 3.25% | 12 |
|
|
2022
Q1 | $7.22M | Sell |
87,786
-997
| -1% | -$83.4K | 3.13% | 13 |
|
|
2021
Q4 | $7.72M | Buy |
88,783
+3,100
| +4% | +$269K | 3.23% | 13 |
|
|
2021
Q3 | $7.5M | Buy |
85,683
+7,008
| +9% | +$615K | 3.34% | 13 |
|
|
2021
Q2 | $6.93M | Buy |
78,675
+4,554
| +6% | +$398K | 3.07% | 13 |
|
|
2021
Q1 | $6.46M | Buy |
74,121
+2,340
| +3% | +$204K | 3.15% | 12 |
|
|
2020
Q4 | $6.27M | Buy |
71,781
+3,037
| +4% | +$260K | 3.13% | 11 |
|
|
2020
Q3 | $5.77M | Buy |
68,744
+1,096
| +2% | +$92.3K | 3.25% | 11 |
|
|
2020
Q2 | $5.52M | Buy |
67,648
+1,636
| +2% | +$132K | 3.28% | 11 |
|
|
2020
Q1 | $5.09M | Sell |
66,012
-2,105
| -3% | -$178K | 3.52% | 9 |
|
|
2019
Q4 | $6M | Buy |
68,117
+1,151
| +2% | +$100K | 3.49% | 12 |
|
|
2019
Q3 | $5.83M | Buy |
66,966
+1,153
| +2% | +$100K | 3.55% | 11 |
|
|
2019
Q2 | $5.71M | Sell |
65,813
-466
| -0.7% | -$40.2K | 3.54% | 11 |
|
|
2019
Q1 | $5.73M | Sell |
66,279
-672
| -1% | -$57.1K | 3.64% | 11 |
|
|
2018
Q4 | $5.43M | Buy |
66,951
+170
| +0.3% | +$14.2K | 3.73% | 9 |
|
|
2018
Q3 | $5.77M | Buy |
66,781
+1,189
| +2% | +$102K | 3.6% | 11 |
|
|
2018
Q2 | $5.58M | Buy |
65,592
+234
| +0.4% | +$20K | 3.63% | 10 |
|
|
2018
Q1 | $5.6M | Buy |
65,358
+896
| +1% | +$77.4K | 3.66% | 10 |
|
|
2017
Q4 | $5.63M | Buy |
64,462
+1,534
| +2% | +$135K | 3.65% | 10 |
|
|
2017
Q3 | $5.58M | Sell |
62,928
-501
| -0.8% | -$44.2K | 3.77% | 10 |
|
|
2017
Q2 | $5.61M | Buy |
63,429
+27
| +0% | +$2.38K | 3.88% | 11 |
|
|
2017
Q1 | $5.57M | Buy |
63,402
+423
| +0.7% | +$36.9K | 3.93% | 11 |
|
|
2016
Q4 | $5.5M | Buy |
62,979
+1,322
| +2% | +$114K | 4.06% | 11 |
|
|
2016
Q3 | $5.38M | Buy |
61,657
+489
| +0.8% | +$42.1K | 4.04% | 11 |
|
|
2016
Q2 | $5.18M | Buy |
61,168
+3,461
| +6% | +$288K | 4.01% | 11 |
|
|
2016
Q1 | $4.71M | Buy |
57,707
+1,114
| +2% | +$88.4K | 3.87% | 11 |
|
|
2015
Q4 | $4.56M | Buy |
56,593
+3,756
| +7% | +$312K | 3.92% | 11 |
|
|
2015
Q3 | $4.4M | Buy |
52,837
+3,290
| +7% | +$285K | 4.04% | 11 |
|
|
2015
Q2 | $4.4M | Buy |
49,547
+3,938
| +9% | +$356K | 3.92% | 11 |
|
|
2015
Q1 | $4.13M | Buy |
+45,609
| New | +$4.13M | 3.86% | 11 |
|
Other funds holding HYG
CCMG
JSTA
OPAM
N
FC Advisory's HYG Position: Q4 2022 in Review
FC Advisory sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 91,523 shares — an estimated $6.53M sold.
FC Advisory first reported a position in HYG in Q1 2015 and held it in 31 quarters. The position peaked at $7.72M in Q4 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.
- FC Advisory reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- FC Advisory sold 91,523 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $6.53M.
- FC Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 31 quarters.
- FC Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.72M in Q4 2021.
- 896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.
Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.