Garda Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Garda Capital Partners’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
2024 Q1	–	Sell	-18,102	Closed	-$1.4M	–	482
2023 Q4	$1.4M	Buy	+18,102	New	+$1.35M	0.12%	177
2023 Q2	–	Sell	-100,592	Closed	-$7.6M	–	402
2023 Q1	$7.6M	Buy	100,592 +67,010	+200%	+$5.02M	0.37%	61
2022 Q4	$2.47M	Buy	+33,582	New	+$2.48M	0.14%	197

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Garda Capital Partners's HYG Position: Q1 2024 in Review

Garda Capital Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 18,102 shares — an estimated $1.4M sold.

Garda Capital Partners first reported a position in HYG in Q4 2022 and held it in 3 quarters. The position peaked at $7.6M in Q1 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Garda Capital Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Garda Capital Partners sold 18,102 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $1.4M.
Garda Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.6M in Q1 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.