FirstPurpose Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

FirstPurpose Wealth’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
2024 Q1	$459K	Sell	6,004 -342	-5%	-$26.4K	0.17%	109
2023 Q4	$491K	Sell	6,346 -704	-10%	-$52.5K	0.19%	93
2023 Q3	$520K	Sell	7,050 -663	-9%	-$49.5K	0.22%	79
2023 Q2	$579K	Buy	+7,713	New	+$576K	0.25%	72
2023 Q1	–	Sell	-7,773	Closed	-$572K	–	196
2022 Q4	$572K	Buy	+7,773	New	+$573K	0.32%	59
2022 Q1	–	Sell	-4,468	Closed	-$389K	–	148
2021 Q4	$389K	Buy	+4,468	New	+$388K	0.24%	75

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

FirstPurpose Wealth's HYG Position: Q1 2024 in Review

FirstPurpose Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.4% in Q1 2024, selling an estimated $26.4K and leaving 6,004 shares worth $459K. The position accounts for 0.17% of the portfolio, ranked #109.

FirstPurpose Wealth first reported a position in HYG in Q4 2021 and has held it in 6 quarters since. The position peaked at $579K in Q2 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

FirstPurpose Wealth held 6,004 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $459K as of Q1 2024.
FirstPurpose Wealth sold 342 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $26.4K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of FirstPurpose Wealth's portfolio in Q1 2024, its #109 holding.
FirstPurpose Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 6 quarters since.
FirstPurpose Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $579K in Q2 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.