Fullerton Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fullerton Fund 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
2022 Q1	–	Sell	-10,040	Closed	-$874K	–	65
2021 Q4	$874K	Sell	10,040 -45	-0.4%	-$3.9K	0.04%	61
2021 Q3	$882K	Buy	+10,085	New	+$885K	0.05%	56

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCMG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Fullerton Fund Management's HYG Position: Q1 2022 in Review

Fullerton Fund Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 10,040 shares — an estimated $874K sold.

Fullerton Fund Management first reported a position in HYG in Q3 2021 and held it in 2 quarters. The position peaked at $882K in Q3 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Fullerton Fund Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Fullerton Fund Management sold 10,040 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $874K.
Fullerton Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
Fullerton Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $882K in Q3 2021.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.