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HYG icon

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

Freestate 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
2021
Q3 		$8.02M Buy
91,706
+945
+1% +$82.9K 9.1% 5
2021
Q2 		$7.99M Sell
90,761
-95,790
-51% -$8.36M 9.03% 5
2021
Q1 		$16.3M Buy
186,551
+61,624
+49% +$5.36M 18.98% 1
2020
Q4 		$10.9M Buy
124,927
+95,718
+328% +$8.2M 11.62% 4
2020
Q3 		$2.46M Sell
29,209
-4,275
-13% -$360K 2.75% 5
2020
Q2 		$2.73M Buy
+33,484
New +$2.7M 3.02% 5
2019
Q3 		– Sell
-142,907
Closed -$12.5M – 6
2019
Q2 		$12.5M Buy
+142,907
New +$12.3M 10.55% 3

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return