Horan Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Horan Securities’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 Q3	–	Sell	-2	Closed	-$157	–	338
2023 Q2	$157	Sell	2 -269	-99%	-$20.1K	﹤0.01%	700
2023 Q1	$20.5K	Buy	271 +3	+1%	+$225	0.01%	300
2022 Q4	$19.8K	Sell	268 -90	-25%	-$6.63K	0.01%	298
2022 Q3	$26K	Buy	358 +2	+0.6%	+$151	0.02%	248
2022 Q2	$27K	Buy	+356	New	+$27.7K	0.02%	230
2018 Q1	–	Sell	-1	Closed	–	–	205
2017 Q4	$0	Hold	1	–	–	﹤0.01%	207
2017 Q3	$0	Hold	1	–	–	﹤0.01%	193
2017 Q2	$0	Hold	1	–	–	﹤0.01%	184
2017 Q1	$0	Buy	+1	New	+$87	﹤0.01%	182
2016 Q4	–	Sell	-1	Closed	–	–	81
2016 Q3	$0	Buy	+1	New	+$86	﹤0.01%	157

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Horan Securities's HYG Position: Q3 2023 in Review

Horan Securities sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 2 shares — an estimated $157 sold.

Horan Securities first reported a position in HYG in Q3 2016 and held it in 10 quarters. The position peaked at $27K in Q2 2022. 851 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Horan Securities reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $157.
Horan Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 10 quarters.
Horan Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $27K in Q2 2022.
851 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.