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

Gainplan’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
-18,206
Closed -$1.34M – 52
2023
Q3 		$1.34M Buy
18,206
+1,352
+8% +$101K 1.87% 14
2023
Q2 		$1.27M Buy
16,854
+2,723
+19% +$203K 0.69% 15
2023
Q1 		$1.07M Sell
14,131
-1,590
-10% -$119K 0.68% 15
2022
Q4 		$1.16M Sell
15,721
-124,972
-89% -$9.21M 2.76% 9
2022
Q3 		$10M Sell
140,693
-69,047
-33% -$5.22M 10.52% 4
2022
Q2 		$15.5M Buy
209,740
+10,330
+5% +$803K 10.27% 3
2022
Q1 		$16.4M Buy
199,410
+2,992
+2% +$250K 12.5% 2
2021
Q4 		$17.1M Buy
196,418
+5,778
+3% +$501K 7.37% 4
2021
Q3 		$16.7M Buy
190,640
+2,100
+1% +$184K 7.36% 4
2021
Q2 		$16.6M Buy
188,540
+3,845
+2% +$336K 6.55% 4
2021
Q1 		$16.1M Buy
184,695
+9,151
+5% +$796K 7.13% 4
2020
Q4 		$15.3M Buy
175,544
+101,534
+137% +$8.69M 8.04% 4
2020
Q3 		$6.21M Buy
74,010
+1,376
+2% +$116K 9.07% 3
2020
Q2 		$5.93M Buy
+72,634
New +$5.85M 3.86% 6
2019
Q2 		– Sell
-2,661
Closed -$230K – 39
2019
Q1 		$230K Sell
2,661
-76
-3% -$6.45K 0.26% 19
2018
Q4 		$222K Buy
2,737
+15
+0.6% +$1.26K 0.22% 15
2018
Q3 		$235K Sell
2,722
-254
-9% -$21.8K 0.13% 17
2018
Q2 		$253K Buy
+2,976
New +$255K 0.18% 14

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Gainplan's HYG Position: Q4 2023 in Review

Gainplan sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 18,206 shares — an estimated $1.34M sold.

Gainplan first reported a position in HYG in Q2 2018 and held it in 18 quarters. The position peaked at $17.1M in Q4 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

  • Gainplan reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gainplan sold 18,206 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.34M.
  • Gainplan first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Gainplan's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.1M in Q4 2021.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Gainplan's 13F filing for Q4 2023, filed 8 Feb 2024.