Flaharty Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Flaharty Asset Management’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 Q4	–	Sell	-50	Closed	-$3.69K	–	251
2023 Q3	$3.69K	Buy	+50	New	+$3.73K	﹤0.01%	395
2022 Q4	–	Sell	-3,705	Closed	-$264K	–	124
2022 Q3	$264K	Hold	3,705	–	–	0.05%	90
2022 Q2	$273K	Sell	3,705 -790	-18%	-$61.4K	0.06%	92
2022 Q1	$370K	Hold	4,495	–	–	0.07%	77
2021 Q4	$391K	Hold	4,495	–	–	0.07%	79
2021 Q3	$393K	Hold	4,495	–	–	0.08%	76
2021 Q2	$396K	Hold	4,495	–	–	0.08%	82
2021 Q1	$392K	Hold	4,495	–	–	0.09%	79
2020 Q4	$392K	Sell	4,495 -915	-17%	-$78.3K	0.1%	71
2020 Q3	$454K	Sell	5,410 -322	-6%	-$27.1K	0.14%	46
2020 Q2	$468K	Sell	5,732 -3,900	-40%	-$314K	0.16%	44
2020 Q1	$742K	Sell	9,632 -100	-1%	-$8.45K	0.34%	31
2019 Q4	$856K	Sell	9,732 -7	-0.1%	-$609	0.3%	32
2019 Q3	$849K	Buy	9,739 +30	+0.3%	+$2.6K	0.32%	31
2019 Q2	$846K	Sell	9,709 -161	-2%	-$13.9K	0.33%	30
2019 Q1	$853K	Buy	9,870 +95	+1%	+$8.07K	0.34%	28
2018 Q4	$793K	Buy	9,775 +6,337	+184%	+$530K	0.34%	28
2018 Q3	$297K	Sell	3,438 -86	-2%	-$7.39K	0.12%	65
2018 Q2	$300K	Sell	3,524 -1,200	-25%	-$103K	0.12%	65
2018 Q1	$401K	Hold	4,724	–	–	0.17%	62
2017 Q4	$415K	Sell	4,724 -278	-6%	-$24.4K	0.18%	57
2017 Q3	$442K	Buy	5,002 +4,997	+99,940%	+$441K	0.23%	42
2017 Q2	$441	Sell	5 -4,988	-100%	-$439K	0.25%	39
2017 Q1	$436K	Buy	+4,993	New	+$436K	0.27%	36

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

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

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 $49B AUM 17.78% 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

Flaharty Asset Management's HYG Position: Q4 2023 in Review

Flaharty Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 50 shares — an estimated $3.69K sold.

Flaharty Asset Management first reported a position in HYG in Q1 2017 and held it in 24 quarters. The position peaked at $856K in Q4 2019. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Flaharty Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 50 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.69K.
Flaharty Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 24 quarters.
Flaharty Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $856K in Q4 2019.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.