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Greytown Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Greytown Advisors’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 		$624K Buy
8,083
+117
+1% +$9K 0.37% 37
2024
Q1 		$619K Hold
7,966
– – 0.35% 37
2023
Q4 		$616K Sell
7,966
-50
-0.6% -$3.73K 0.33% 41
2023
Q3 		$591K Buy
8,016
+1,400
+21% +$105K 0.33% 40
2023
Q2 		$497K Hold
6,616
– – 0.27% 43
2023
Q1 		$500K Sell
6,616
-1,400
-17% -$105K 0.26% 52
2022
Q4 		$590K Buy
8,016
+1,400
+21% +$103K 0.32% 47
2022
Q3 		$472K Hold
6,616
– – 0.29% 55
2022
Q2 		$487K Sell
6,616
-410
-6% -$31.9K 0.28% 58
2022
Q1 		$578K Buy
7,026
+240
+4% +$20.1K 0.28% 59
2021
Q4 		$590K Sell
6,786
-1,105
-14% -$95.9K 0.25% 67
2021
Q3 		$690K Buy
7,891
+591
+8% +$51.8K 0.31% 58
2021
Q2 		$643K Buy
7,300
+205
+3% +$17.9K 0.31% 57
2021
Q1 		$619K Buy
7,095
+1,880
+36% +$164K 0.31% 56
2020
Q4 		$455K Buy
5,215
+50
+1% +$4.28K 0.31% 58
2020
Q3 		$433K Buy
5,165
+237
+5% +$19.9K 0.36% 50
2020
Q2 		$402K Buy
4,928
+145
+3% +$11.7K 0.37% 43
2020
Q1 		$369K Buy
4,783
+170
+4% +$14.4K 0.37% 54
2019
Q4 		$406K Buy
4,613
+1,200
+35% +$104K 0.29% 54
2019
Q3 		$298K Hold
3,413
– – 0.22% 55
2019
Q2 		$298K Hold
3,413
– – 0.21% 59
2019
Q1 		$295K Buy
+3,413
New +$290K 0.21% 62
2018
Q4 		– Sell
-2,832
Closed -$245K – 75
2018
Q3 		$245K Buy
2,832
+298
+12% +$25.6K 0.16% 69
2018
Q2 		$216K Buy
2,534
+4
+0.2% +$343 0.1% 68
2018
Q1 		$217K Buy
+2,530
New +$219K 0.11% 66

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greytown Advisors's HYG Position: Q2 2024 in Review

Greytown Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.5% in Q2 2024, buying an estimated $9K and bringing the position to 8,083 shares worth $624K. The position accounts for 0.37% of the portfolio, ranked #37.

Greytown Advisors first reported a position in HYG in Q1 2018 and has held it in 25 quarters since. The position peaked at $690K in Q3 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • Greytown Advisors held 8,083 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $624K as of Q2 2024.
  • Greytown Advisors bought 117 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $9K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.37% of Greytown Advisors's portfolio in Q2 2024, its #37 holding.
  • Greytown Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and has held it in 25 quarters since.
  • Greytown Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $690K in Q3 2021.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.