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

Girard 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 Q2	$488K	Sell	6,332 -1,921	-23%	-$148K	0.05%	182
2024 Q1	$642K	Sell	8,253 -20,865	-72%	-$1.61M	0.06%	168
2023 Q4	$2.25M	Buy	29,118 +25,485	+701%	+$1.9M	0.23%	88
2023 Q3	$268K	Buy	3,633 +139	+4%	+$10.4K	0.03%	211
2023 Q2	$262K	Sell	3,494 -4,037	-54%	-$301K	0.03%	219
2023 Q1	$569K	Sell	7,531 -34,182	-82%	-$2.56M	0.06%	169
2022 Q4	$3.07M	Buy	+41,713	New	+$3.08M	0.35%	74
2018 Q4	–	Sell	-1,962	Closed	-$169K	–	483
2018 Q3	$169K	Buy	+1,962	New	+$169K	0.03%	261

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Girard Partners's HYG Position: Q2 2024 in Review

Girard Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 23% in Q2 2024, selling an estimated $148K and leaving 6,332 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #182.

Girard Partners first reported a position in HYG in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2022. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Girard Partners held 6,332 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $488K as of Q2 2024.
Girard Partners sold 1,921 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $148K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Girard Partners's portfolio in Q2 2024, its #182 holding.
Girard Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and has held it in 8 quarters since.
Girard Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.07M in Q4 2022.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.