HG
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Herbst Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Herbst Group’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
2022
Q3 		– Sell
-3,209
Closed -$237K – 79
2022
Q2 		$237K Sell
3,209
-300
-9% -$23.3K 0.19% 73
2022
Q1 		$289K Sell
3,509
-1,680
-32% -$140K 0.19% 71
2021
Q4 		$451K Buy
+5,189
New +$450K 0.28% 72

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herbst Group's HYG Position: Q3 2022 in Review

Herbst Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 3,209 shares — an estimated $237K sold.

Herbst Group first reported a position in HYG in Q4 2021 and held it in 3 quarters. The position peaked at $451K in Q4 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Herbst Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Herbst Group sold 3,209 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $237K.
  • Herbst Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Herbst Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $451K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.