Global Financial Private Client’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Global Financial Private Client’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
2021 Q3	–	Sell	-1,146	Closed	-$101K	–	605
2021 Q2	$101K	Buy	1,146 +170	+17%	+$14.8K	0.06%	177
2021 Q1	$85K	Buy	976 +799	+451%	+$69.5K	0.06%	166
2020 Q4	$15.5K	Buy	+177	New	+$15.2K	0.01%	284
2020 Q3	–	Sell	-400	Closed	-$32.6K	–	489
2020 Q2	$32.6K	Hold	400	–	–	0.03%	255
2020 Q1	$29.8K	Buy	400 +61	+18%	+$5.15K	0.03%	271
2019 Q4	$29.8K	Buy	+339	New	+$29.5K	0.03%	302

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Global Financial Private Client's HYG Position: Q3 2021 in Review

Global Financial Private Client sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 1,146 shares — an estimated $101K sold.

Global Financial Private Client first reported a position in HYG in Q4 2019 and held it in 6 quarters. The position peaked at $101K in Q2 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Global Financial Private Client reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Global Financial Private Client sold 1,146 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $101K.
Global Financial Private Client first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Global Financial Private Client's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $101K in Q2 2021.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.