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

Hobart Private 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	-3,452	Closed	-$302K	–	68
2021 Q3	$302K	Sell	3,452 -15,214	-82%	-$1.33M	0.12%	81
2021 Q2	$1.64M	Buy	18,666 +415	+2%	+$36.2K	0.68%	20
2021 Q1	$1.59M	Sell	18,251 -3,651	-17%	-$318K	0.65%	21
2020 Q4	$1.91M	Buy	21,902 +6,255	+40%	+$536K	0.84%	18
2020 Q3	$1.31M	Buy	15,647 +3,511	+29%	+$296K	0.68%	22
2020 Q2	$991K	Buy	12,136 +6,960	+134%	+$561K	0.56%	42
2020 Q1	$399K	Sell	5,176 -4,735	-48%	-$400K	0.27%	93
2019 Q4	$872K	Buy	9,911 +5,472	+123%	+$476K	0.53%	48
2019 Q3	$387K	Sell	4,439 -1,681	-27%	-$146K	0.26%	94
2019 Q2	$534K	Buy	6,120 +1,097	+22%	+$94.7K	0.37%	61
2019 Q1	$434K	Buy	5,023 +54	+1%	+$4.58K	0.33%	78
2018 Q4	$403K	Sell	4,969 -1,972	-28%	-$165K	0.35%	75
2018 Q3	$600K	Sell	6,941 -406	-6%	-$34.9K	0.46%	65
2018 Q2	$625K	Buy	7,347 +1,656	+29%	+$142K	0.51%	60
2018 Q1	$487K	Buy	5,691 +2,587	+83%	+$224K	0.43%	70
2017 Q4	$271K	Buy	+3,104	New	+$272K	0.24%	99

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

Hobart Private Capital's HYG Position: Q4 2021 in Review

Hobart Private Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 3,452 shares — an estimated $302K sold.

Hobart Private Capital first reported a position in HYG in Q4 2017 and held it in 16 quarters. The position peaked at $1.91M in Q4 2020. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Hobart Private Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 3,452 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $302K.
Hobart Private Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
Hobart Private Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.91M in Q4 2020.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.