Fieldpoint Private Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$276K	Sell	3,755 -89	-2%	-$6.92K	0.08%	211
2022 Q1	$316K	Hold	3,844	–	–	0.07%	256
2021 Q4	$334K	Buy	3,844 +89	+2%	+$7.72K	0.07%	260
2021 Q3	$329K	Hold	3,755	–	–	0.07%	253
2021 Q2	$327K	Hold	3,755	–	–	0.07%	248
2021 Q1	$327K	Hold	3,755	–	–	0.08%	238
2020 Q4	$328K	Hold	3,755	–	–	0.07%	238
2020 Q3	$315K	Hold	3,755	–	–	0.09%	226
2020 Q2	$306K	Hold	3,755	–	–	0.1%	187
2020 Q1	$289K	Hold	3,755	–	–	0.11%	185
2019 Q4	$330K	Hold	3,755	–	–	0.1%	202
2019 Q3	$327K	Sell	3,755 -18,500	-83%	-$1.61M	0.12%	175
2019 Q2	$1.94M	Hold	22,255	–	–	0.61%	39
2019 Q1	$1.92M	Buy	22,255 +7,500	+51%	+$637K	0.8%	33
2018 Q4	$1.2M	Sell	14,755 -2,500	-14%	-$209K	0.53%	56
2018 Q3	$1.49M	Hold	17,255	–	–	0.57%	50
2018 Q2	$1.47M	Buy	17,255 +15,800	+1,086%	+$1.35M	0.56%	52
2018 Q1	$125K	Buy	1,455 +45	+3%	+$3.89K	0.06%	215
2017 Q4	$123K	Buy	1,410 +1,260	+840%	+$111K	0.06%	208
2017 Q3	$13K	Buy	+150	New	+$13.2K	0.01%	567

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fieldpoint Private Securities's HYG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.3% in Q2 2022, selling an estimated $6.92K and leaving 3,755 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #211.

Fieldpoint Private Securities first reported a position in HYG in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.94M in Q2 2019. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Fieldpoint Private Securities held 3,755 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $276K as of Q2 2022.
Fieldpoint Private Securities sold 89 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $6.92K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #211 holding.
Fieldpoint Private Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.94M in Q2 2019.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.