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

Gateway Advisory’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	-3,180	Closed	-$246K	–	136
2023 Q4	$246K	Buy	+3,180	New	+$237K	0.05%	114
2021 Q4	–	Sell	-509,732	Closed	-$44.6M	–	111
2021 Q3	$44.6M	Buy	509,732 +4,124	+0.8%	+$362K	9.28%	4
2021 Q2	$44.5M	Buy	505,608 +1,488	+0.3%	+$130K	9.48%	4
2021 Q1	$43.9M	Buy	504,120 +3,636	+0.7%	+$316K	11.11%	4
2020 Q4	$43.7M	Buy	500,484 +7,837	+2%	+$671K	9.51%	4
2020 Q3	$41.3M	Buy	492,647 +5,448	+1%	+$459K	9.73%	4
2020 Q2	$39.8M	Buy	487,199 +16,324	+3%	+$1.32M	11.67%	3
2020 Q1	$36.3M	Buy	+470,875	New	+$39.8M	12.21%	3
2019 Q1	–	Sell	-2,555	Closed	-$207K	–	66
2018 Q4	$207K	Buy	+2,555	New	+$214K	0.09%	55

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

Gateway Advisory's HYG Position: Q1 2024 in Review

Gateway Advisory sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 3,180 shares — an estimated $246K sold.

Gateway Advisory first reported a position in HYG in Q4 2018 and held it in 9 quarters. The position peaked at $44.6M in Q3 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Gateway Advisory reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Gateway Advisory sold 3,180 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $246K.
Gateway Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
Gateway Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $44.6M in Q3 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.