Graypoint LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Graypoint LLC’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
2023 Q4	–	Sell	-48,858	Closed	-$3.6M	–	440
2023 Q3	$3.6M	Hold	48,858	–	–	0.34%	71
2023 Q2	$3.67M	Hold	48,858	–	–	0.36%	59
2023 Q1	$3.69M	Hold	48,858	–	–	0.4%	60
2022 Q4	$3.6M	Sell	48,858 -300	-0.6%	-$22.1K	0.43%	58
2022 Q3	$3.51M	Buy	49,158 +300	+0.6%	+$22.7K	0.45%	56
2022 Q2	$3.6M	Buy	48,858 +16,600	+51%	+$1.29M	0.46%	55
2022 Q1	$2.65M	Buy	32,258 +26,811	+492%	+$2.24M	0.26%	79
2021 Q4	$474K	Buy	5,447 +3,099	+132%	+$269K	0.05%	205
2021 Q3	$205K	Buy	+2,348	New	+$206K	0.03%	264
2020 Q4	–	Sell	-3,093	Closed	-$260K	–	218
2020 Q3	$260K	Hold	3,093	–	–	0.05%	169
2020 Q2	$252K	Hold	3,093	–	–	0.06%	142
2020 Q1	$238K	Buy	+3,093	New	+$261K	0.07%	130

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

BCIM

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

Graypoint LLC's HYG Position: Q4 2023 in Review

Graypoint LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 48,858 shares — an estimated $3.6M sold.

Graypoint LLC first reported a position in HYG in Q1 2020 and held it in 12 quarters. The position peaked at $3.69M in Q1 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Graypoint LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Graypoint LLC sold 48,858 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.6M.
Graypoint LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
Graypoint LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.69M in Q1 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.