Galibier Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Galibier Capital 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
2023 Q2	–	Sell	-1,250	Closed	-$94.4K	–	39
2023 Q1	$94.4K	Sell	1,250 -751	-38%	-$56.3K	0.02%	38
2022 Q4	$147K	Sell	2,001 -229	-10%	-$16.9K	0.03%	41
2022 Q3	$159K	Sell	2,230 -506	-18%	-$38.2K	0.03%	39
2022 Q2	$201K	Hold	2,736	–	–	0.04%	38
2022 Q1	$225K	Hold	2,736	–	–	0.03%	39
2021 Q4	$238K	Hold	2,736	–	–	0.03%	42
2021 Q3	$239K	Hold	2,736	–	–	0.03%	42
2021 Q2	$241K	Hold	2,736	–	–	0.03%	41
2021 Q1	$239K	Hold	2,736	–	–	0.04%	38
2020 Q4	$239K	Hold	2,736	–	–	0.04%	38
2020 Q3	$230K	Buy	+2,736	New	+$230K	0.05%	38

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Galibier Capital Management's HYG Position: Q2 2023 in Review

Galibier Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 1,250 shares — an estimated $94.4K sold.

Galibier Capital Management first reported a position in HYG in Q3 2020 and held it in 11 quarters. The position peaked at $241K in Q2 2021. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Galibier Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Galibier Capital Management sold 1,250 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $94.4K.
Galibier Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 11 quarters.
Galibier Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $241K in Q2 2021.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Galibier Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.