Guggenheim Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-7,292	Closed	-$547K	–	1874
2023 Q2	$547K	Hold	7,292	–	–	﹤0.01%	1431
2023 Q1	$551K	Sell	7,292 -16,159	-69%	-$1.21M	﹤0.01%	1457
2022 Q4	$1.73M	Buy	23,451 +4,935	+27%	+$364K	0.02%	909
2022 Q3	$1.32M	Sell	18,516 -204,843	-92%	-$15.5M	0.01%	1011
2022 Q2	$16.4M	Buy	223,359 +189,630	+562%	+$14.7M	0.13%	185
2022 Q1	$2.78M	Sell	33,729 -7,782	-19%	-$651K	0.02%	885
2021 Q4	$3.61M	Buy	41,511 +1,512	+4%	+$131K	0.02%	814
2021 Q3	$3.5M	Buy	39,999 +1,476	+4%	+$129K	0.02%	804
2021 Q2	$3.39M	Buy	38,523 +2,843	+8%	+$248K	0.02%	831
2021 Q1	$3.11M	Sell	35,680 -3,190,969	-99%	-$278M	0.02%	815
2020 Q4	$282M	Sell	3,226,649 -60,466	-2%	-$5.18M	1.77%	6
2020 Q3	$276M	Sell	3,287,115 -1,799,264	-35%	-$151M	2%	6
2020 Q2	$415M	Buy	5,086,379 +1,771,371	+53%	+$143M	3.21%	2
2020 Q1	$255M	Buy	+3,315,008	New	+$280M	2.57%	2
2018 Q4	–	Sell	-58,020	Closed	-$5.02M	–	2258
2018 Q3	$5.02M	Sell	58,020 -228,000	-80%	-$19.6M	0.03%	719
2018 Q2	$24.3M	Sell	286,020 -22,806	-7%	-$1.95M	0.16%	101
2018 Q1	$26.4M	Sell	308,826 -881,909	-74%	-$76.2M	0.06%	516
2017 Q4	$104M	Sell	1,190,735 -1,203,780	-50%	-$106M	0.25%	39
2017 Q3	$213M	Buy	2,394,515 +2,368,049	+8,948%	+$209M	0.5%	7
2017 Q2	$2.34M	Buy	26,466 +22,199	+520%	+$1.95M	0.01%	1516
2017 Q1	$374K	Hold	4,267	–	–	﹤0.01%	2486
2016 Q4	$369K	Sell	4,267 -1,744	-29%	-$150K	﹤0.01%	2520
2016 Q3	$525K	Sell	6,011 -66,479	-92%	-$5.72M	﹤0.01%	2370
2016 Q2	$6.14M	Sell	72,490 -804,455	-92%	-$66.9M	0.02%	881
2016 Q1	$71.6M	Buy	876,945 +785,400	+858%	+$62.4M	0.23%	57
2015 Q4	$7.39M	Buy	91,545 +33,386	+57%	+$2.78M	0.02%	864
2015 Q3	$4.84M	Sell	58,159 -359,480	-86%	-$31.2M	0.01%	1051
2015 Q2	$37.1M	Sell	417,639 -108,034	-21%	-$9.77M	0.09%	395
2015 Q1	$47.6M	Buy	525,673 +8,683	+2%	+$785K	0.11%	287
2014 Q4	$46.3M	Buy	516,990 +464,464	+884%	+$42.3M	0.12%	269
2014 Q3	$4.83M	Sell	52,526 -36,625	-41%	-$3.42M	0.01%	1217
2014 Q2	$8.49M	Buy	89,151 +28,245	+46%	+$2.67M	0.02%	924
2014 Q1	$8.37M	Hold	60,906	–	–	0.02%	912
2013 Q4	$5.66M	Buy	+60,906	New	+$5.66M	0.02%	1032
2013 Q3	–	Sell	-18,098	Closed	-$1.64M	–	3109
2013 Q2	$1.64M	Buy	+18,098	New	+$1.7M	0.01%	1651

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

JSTA

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Guggenheim Capital's HYG Position: Q3 2023 in Review

Guggenheim Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 7,292 shares — an estimated $547K sold.

Guggenheim Capital first reported a position in HYG in Q2 2013 and held it in 35 quarters. The position peaked at $415M in Q2 2020. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Guggenheim Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 7,292 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $547K.
Guggenheim Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
Guggenheim Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $415M in Q2 2020.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.