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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Freestate Advisors's HYG Position: Q3 2021 in Review

Freestate Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1% in Q3 2021, buying an estimated $82.9K and bringing the position to 91,706 shares worth $8.02M. The position accounts for 9.1% of the portfolio, ranked #5.

Freestate Advisors first reported a position in HYG in Q2 2019 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Freestate Advisors held 91,706 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.02M as of Q3 2021.
Freestate Advisors bought 945 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $82.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 9.1% of Freestate Advisors's portfolio in Q3 2021, its #5 holding.
Freestate Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and has held it in 7 quarters since.
Freestate Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.3M in Q1 2021.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Freestate Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.