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

Geisinger Health’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 Q2	$84.6M	Buy	1,096,915 +17,081	+2%	+$1.31M	24.59%	3
2024 Q1	$83.9M	Buy	1,079,834 +11,120	+1%	+$859K	23.39%	3
2023 Q4	$82.7M	Sell	1,068,714 -28,828	-3%	-$2.15M	25.88%	2
2023 Q3	$80.9M	Buy	1,097,542 +17,999	+2%	+$1.34M	27.41%	2
2023 Q2	$81M	Buy	1,079,543 +339,543	+46%	+$25.3M	25.94%	2
2023 Q1	$55.9M	Hold	740,000	–	–	13.57%	3
2022 Q4	$54.5M	Buy	+740,000	New	+$54.6M	13.22%	4

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geisinger Health's HYG Position: Q2 2024 in Review

Geisinger Health increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.6% in Q2 2024, buying an estimated $1.31M and bringing the position to 1,096,915 shares worth $84.6M. The position accounts for 24.59% of the portfolio, ranked #3.

Geisinger Health first reported a position in HYG in Q4 2022 and has held it in 7 quarters since. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Geisinger Health held 1,096,915 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $84.6M as of Q2 2024.
Geisinger Health bought 17,081 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $1.31M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 24.59% of Geisinger Health's portfolio in Q2 2024, its #3 holding.
Geisinger Health first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 7 quarters since.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Geisinger Health's 13F filing for Q2 2024, filed 14 Aug 2024.