First Heartland Consultants’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First Heartland Consultants’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
2025 Q1	–	Sell	-3,811	Closed	-$300K	–	457
2024 Q4	$300K	Sell	3,811 -133	-3%	-$10.6K	0.03%	348
2024 Q3	$317K	Sell	3,944 -25,067	-86%	-$1.97M	0.03%	320
2024 Q2	$2.28K	Buy	29,011 +4,772	+20%	+$367K	0.16%	98
2024 Q1	$1.88M	Buy	+24,239	New	+$1.87M	0.2%	116
2022 Q1	–	Sell	-2,556	Closed	-$222	–	374
2021 Q4	$222	Sell	2,556 -950	-27%	-$82.4K	0.01%	347
2021 Q3	$307K	Sell	3,506 -149	-4%	-$13.1K	0.05%	274
2021 Q2	$322K	Buy	3,655 +61	+2%	+$5.33K	0.05%	275
2021 Q1	$313K	Sell	3,594 -1,438	-29%	-$125K	0.05%	280
2020 Q4	$439K	Buy	5,032 +320	+7%	+$27.4K	0.07%	182
2020 Q3	$395K	Buy	4,712 +690	+17%	+$58.1K	0.07%	176
2020 Q2	$328K	Sell	4,022 -2,313	-37%	-$186K	0.06%	202
2020 Q1	$488K	Sell	6,335 -331	-5%	-$28K	0.13%	137
2019 Q4	$586K	Sell	6,666 -4,213	-39%	-$367K	0.12%	163
2019 Q3	$948K	Sell	10,879 -222	-2%	-$19.3K	0.2%	112
2019 Q2	$968K	Buy	11,101 +858	+8%	+$74.1K	0.23%	102
2019 Q1	$886K	Buy	10,243 +4,755	+87%	+$404K	0.25%	100
2018 Q4	$445K	Buy	5,488 +1,671	+44%	+$140K	0.17%	128
2018 Q3	$330K	Buy	3,817 +156	+4%	+$13.4K	0.1%	179
2018 Q2	$311K	Sell	3,661 -19	-0.5%	-$1.63K	0.11%	184
2018 Q1	$315K	Buy	3,680 +124	+3%	+$10.7K	0.09%	206
2017 Q4	$310K	Sell	3,556 -312	-8%	-$27.4K	0.09%	208
2017 Q3	$343K	Sell	3,868 -1,718	-31%	-$152K	0.08%	255
2017 Q2	$494K	Sell	5,586 -535	-9%	-$47.1K	0.13%	201
2017 Q1	$537K	Sell	6,121 -948	-13%	-$82.8K	0.15%	186
2016 Q4	$612K	Buy	7,069 +1,661	+31%	+$143K	0.19%	149
2016 Q3	$472K	Buy	5,408 +1,303	+32%	+$112K	0.14%	175
2016 Q2	$348	Buy	4,105 +644	+19%	+$53.5K	0.04%	195
2016 Q1	$283K	Hold	3,461	–	–	0.11%	202
2015 Q4	$279K	Sell	3,461 -2,517	-42%	-$209K	0.11%	207
2015 Q3	$498K	Hold	5,978	–	–	0.21%	133
2015 Q2	$531	Buy	5,978 +557	+10%	+$50.4K	0.14%	134
2015 Q1	$491K	Sell	5,421 -45	-0.8%	-$4.07K	0.19%	140
2014 Q4	$490K	Buy	5,466 +104	+2%	+$9.47K	0.2%	140
2014 Q3	$493K	Buy	5,362 +1,006	+23%	+$94.1K	0.22%	133
2014 Q2	$415K	Buy	4,356 +1,803	+71%	+$170K	0.19%	140
2014 Q1	$241K	Buy	+2,553	New	+$239K	0.12%	201
2013 Q4	–	Sell	-3,097	Closed	-$283K	–	216
2013 Q3	$283K	Sell	3,097 -11,573	-79%	-$1.06M	0.17%	161
2013 Q2	$1.33M	Buy	+14,670	New	+$1.38M	0.77%	33

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

First Heartland Consultants's HYG Position: Q1 2025 in Review

First Heartland Consultants sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 3,811 shares — an estimated $300K sold.

First Heartland Consultants first reported a position in HYG in Q2 2013 and held it in 38 quarters. The position peaked at $1.88M in Q1 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

First Heartland Consultants reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
First Heartland Consultants sold 3,811 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $300K.
First Heartland Consultants first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 38 quarters.
First Heartland Consultants's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.88M in Q1 2024.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.