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

HNP 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
2021 Q4	–	Sell	-2,412	Closed	-$211K	–	169
2021 Q3	$211K	Buy	+2,412	New	+$212K	0.05%	149
2020 Q4	–	Sell	-50,011	Closed	-$4.26M	–	141
2020 Q3	$4.26M	Sell	50,011 -3,316	-6%	-$279K	1.56%	17
2020 Q2	$4.38M	Buy	+53,327	New	+$4.3M	1.81%	12
2020 Q1	–	Sell	-55,304	Closed	-$4.89M	–	284
2019 Q4	$4.89M	Sell	55,304 -245	-0.4%	-$21.3K	2.08%	11
2019 Q3	$4.79M	Buy	55,549 +4,225	+8%	+$367K	2.63%	10
2019 Q2	$4.47M	Sell	51,324 -450	-0.9%	-$38.8K	2.62%	9
2019 Q1	$4.48M	Sell	51,774 -5,532	-10%	-$470K	2.78%	8
2018 Q4	$4.65M	Buy	+57,306	New	+$4.8M	3.11%	7

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HNP Capital's HYG Position: Q4 2021 in Review

HNP Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 2,412 shares — an estimated $211K sold.

HNP Capital first reported a position in HYG in Q4 2018 and held it in 8 quarters. The position peaked at $4.89M in Q4 2019. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

HNP Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
HNP Capital sold 2,412 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $211K.
HNP Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
HNP Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.89M in Q4 2019.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.