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

Hilton Capital Management’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
2021 Q3	–	Sell	-2,357	Closed	-$208K	–	139
2021 Q2	$208K	Sell	2,357 -139	-6%	-$12.1K	0.02%	121
2021 Q1	$218K	Sell	2,496 -600	-19%	-$52.2K	0.02%	98
2020 Q4	$270K	Sell	3,096 -8,279	-73%	-$709K	0.03%	77
2020 Q3	$954K	Buy	11,375 +3,961	+53%	+$333K	0.11%	45
2020 Q2	$605K	Buy	+7,414	New	+$597K	0.08%	50

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hilton Capital Management's HYG Position: Q3 2021 in Review

Hilton Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 2,357 shares — an estimated $208K sold.

Hilton Capital Management first reported a position in HYG in Q2 2020 and held it in 5 quarters. The position peaked at $954K in Q3 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Hilton Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Hilton Capital Management sold 2,357 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $208K.
Hilton Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Hilton Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $954K in Q3 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.