GW & Wade’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GW & Wade’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	$17M	Sell	219,051 -22,340	-9%	-$1.67M	0.55%	53
2023 Q3	$17.8M	Buy	241,391 +4,765	+2%	+$356K	0.66%	44
2023 Q2	$17.8M	Sell	236,626 -7,329	-3%	-$547K	0.65%	45
2023 Q1	$18.4M	Sell	243,955 -3,068	-1%	-$230K	0.71%	41
2022 Q4	$18.2M	Buy	247,023 +209,133	+552%	+$15.4M	0.75%	44
2022 Q3	$2.71M	Buy	37,890 +533	+1%	+$40.3K	0.13%	110
2022 Q2	$2.75M	Sell	37,357 -855	-2%	-$66.5K	0.12%	118
2022 Q1	$3.14M	Sell	38,212 -119	-0.3%	-$9.95K	0.13%	102
2021 Q4	$3.33M	Buy	38,331 +2,551	+7%	+$221K	0.14%	101
2021 Q3	$3.13M	Sell	35,780 -882	-2%	-$77.4K	0.15%	102
2021 Q2	$3.23M	Sell	36,662 -389	-1%	-$34K	0.16%	101
2021 Q1	$3.23M	Buy	37,051 +453	+1%	+$39.4K	0.17%	91
2020 Q4	$3.19M	Sell	36,598 -886	-2%	-$75.9K	0.19%	79
2020 Q3	$3.15M	Sell	37,484 -728	-2%	-$61.3K	0.24%	70
2020 Q2	$3.12M	Sell	38,212 -3,419	-8%	-$276K	0.26%	69
2020 Q1	$3.21M	Buy	41,631 +839	+2%	+$70.9K	0.3%	69
2019 Q4	$3.59M	Sell	40,792 -1,900	-4%	-$165K	0.28%	71
2019 Q3	$3.72M	Buy	42,692 +3,328	+8%	+$289K	0.32%	68
2019 Q2	$3.43M	Buy	39,364 +2,361	+6%	+$204K	0.31%	69
2019 Q1	$3.2M	Buy	37,003 +111	+0.3%	+$9.43K	0.3%	70
2018 Q4	$2.99M	Sell	36,892 -8,784	-19%	-$735K	0.32%	71
2018 Q3	$3.95M	Buy	45,676 +7,057	+18%	+$606K	0.42%	58
2018 Q2	$3.29M	Buy	38,619 +2,498	+7%	+$214K	0.37%	65
2018 Q1	$3.09M	Buy	36,121 +16,752	+86%	+$1.45M	0.36%	67
2017 Q4	$1.69M	Buy	19,369 +1,610	+9%	+$141K	0.19%	87
2017 Q3	$1.58M	Buy	17,759 +7,088	+66%	+$625K	0.19%	87
2017 Q2	$943K	Buy	10,671 +4,643	+77%	+$409K	0.12%	99
2017 Q1	$529K	Buy	+6,028	New	+$526K	0.07%	132

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 $5.29B AUM 8.96% 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 $58.2B AUM 22.78% 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

GW & Wade's HYG Position: Q4 2023 in Review

GW & Wade reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.3% in Q4 2023, selling an estimated $1.67M and leaving 219,051 shares worth $17M. The position accounts for 0.55% of the portfolio, ranked #53.

GW & Wade first reported a position in HYG in Q1 2017 and has held it in 28 quarters since. The position peaked at $18.4M in Q1 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

GW & Wade held 219,051 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $17M as of Q4 2023.
GW & Wade sold 22,340 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.67M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.55% of GW & Wade's portfolio in Q4 2023, its #53 holding.
GW & Wade first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 28 quarters since.
GW & Wade's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.4M in Q1 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.