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

Fiduciary Trust’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
2023 Q1	–	Sell	-31,391	Closed	-$2.31M	–	621
2022 Q4	$2.31M	Buy	+31,391	New	+$2.31M	0.05%	218
2022 Q3	–	Sell	-4,770	Closed	-$351K	–	624
2022 Q2	$351K	Hold	4,770	–	–	0.01%	513
2022 Q1	$393K	Sell	4,770 -126	-3%	-$10.5K	0.01%	514
2021 Q4	$426K	Buy	4,896 +378	+8%	+$32.8K	0.01%	499
2021 Q3	$395K	Hold	4,518	–	–	0.01%	513
2021 Q2	$398K	Buy	+4,518	New	+$394K	0.01%	501
2021 Q1	–	Sell	-33,779	Closed	-$2.95M	–	606
2020 Q4	$2.95M	Buy	+33,779	New	+$2.89M	0.06%	194
2018 Q3	–	Sell	-4,635	Closed	-$394K	–	473
2018 Q2	$394K	Sell	4,635 -143	-3%	-$12.3K	0.01%	358
2018 Q1	$409K	Sell	4,778 -12,203	-72%	-$1.05M	0.01%	347
2017 Q4	$1.48M	Sell	16,981 -276	-2%	-$24.2K	0.04%	219
2017 Q3	$1.53M	Buy	17,257 +1,576	+10%	+$139K	0.05%	207
2017 Q2	$1.39M	Sell	15,681 -420	-3%	-$37K	0.04%	220
2017 Q1	$1.41M	Buy	16,101 +4,783	+42%	+$418K	0.04%	218
2016 Q4	$979K	Buy	+11,318	New	+$975K	0.03%	257

Other funds holding HYG

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

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

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

JSTA

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Fiduciary Trust's HYG Position: Q1 2023 in Review

Fiduciary Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 31,391 shares — an estimated $2.31M sold.

Fiduciary Trust first reported a position in HYG in Q4 2016 and held it in 14 quarters. The position peaked at $2.95M in Q4 2020. 838 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Fiduciary Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Fiduciary Trust sold 31,391 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $2.31M.
Fiduciary Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 14 quarters.
Fiduciary Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.95M in Q4 2020.
838 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.