FLC Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

FLC Capital Advisors’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 Q1	–	Sell	-4,249	Closed	-$370K	–	168
2021 Q4	$370K	Sell	4,249 -6,836	-62%	-$593K	0.1%	125
2021 Q3	$970K	Sell	11,085 -1,622	-13%	-$142K	0.29%	84
2021 Q2	$1.12M	Sell	12,707 -1,421	-10%	-$124K	0.33%	72
2021 Q1	$1.23M	Sell	14,128 -586	-4%	-$51K	0.39%	67
2020 Q4	$1.28M	Buy	14,714 +900	+7%	+$77.1K	0.43%	58
2020 Q3	$1.17M	Buy	13,814 +3,347	+32%	+$282K	0.43%	54
2020 Q2	$866K	Buy	+10,467	New	+$844K	0.34%	60

Other funds holding HYG

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

FLC Capital Advisors's HYG Position: Q1 2022 in Review

FLC Capital Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 4,249 shares — an estimated $370K sold.

FLC Capital Advisors first reported a position in HYG in Q2 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2020. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

FLC Capital Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
FLC Capital Advisors sold 4,249 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $370K.
FLC Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
FLC Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.28M in Q4 2020.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.