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

Ferguson Shapiro’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
2021 Q4	–	Sell	-59,096	Closed	-$5.17M	–	34
2021 Q3	$5.17M	Sell	59,096 -7,153	-11%	-$627K	3.03%	14
2021 Q2	$5.83M	Buy	66,249 +891	+1%	+$77.8K	3.41%	10
2021 Q1	$5.7M	Buy	65,358 +2,262	+4%	+$197K	3.66%	8
2020 Q4	$5.51M	Buy	+63,096	New	+$5.4M	4.09%	10

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferguson Shapiro's HYG Position: Q4 2021 in Review

Ferguson Shapiro sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 59,096 shares — an estimated $5.17M sold.

Ferguson Shapiro first reported a position in HYG in Q4 2020 and held it in 4 quarters. The position peaked at $5.83M in Q2 2021. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Ferguson Shapiro reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Ferguson Shapiro sold 59,096 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $5.17M.
Ferguson Shapiro first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Ferguson Shapiro's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.83M in Q2 2021.
951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Ferguson Shapiro's 13F filing for Q4 2021, filed 25 Jan 2022.