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Howe & Rusling’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Howe & Rusling’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
2024
Q1 		– Sell
-182
Closed -$14.1K – 391
2023
Q4 		$14.1K Buy
182
+123
+208% +$9.17K ﹤0.01% 316
2023
Q3 		$4.35K Hold
59
– – ﹤0.01% 302
2023
Q2 		$4.43K Buy
+59
New +$4.4K ﹤0.01% 311
2023
Q1 		– Sell
-4,017
Closed -$296K – 318
2022
Q4 		$296K Sell
4,017
-550
-12% -$40.5K 0.04% 170
2022
Q3 		$326K Buy
+4,567
New +$345K 0.04% 153
2021
Q1 		– Sell
-105
Closed -$9K – 980
2020
Q4 		$9K Buy
+105
New +$8.99K ﹤0.01% 498
2018
Q3 		– Sell
-100
Closed -$9K – 878
2018
Q2 		$9K Buy
+100
New +$8.57K ﹤0.01% 472
2018
Q1 		– Sell
-300
Closed -$26K – 965
2017
Q4 		$26K Buy
+300
New +$26.3K ﹤0.01% 359
2017
Q3 		– Sell
-59
Closed -$5K – 916
2017
Q2 		$5K Buy
+59
New +$5.19K ﹤0.01% 629
2016
Q3 		– Sell
-44
Closed -$4K – 1073
2016
Q2 		$4K Sell
44
-132
-75% -$11K ﹤0.01% 678
2016
Q1 		$14K Buy
176
+132
+300% +$10.5K ﹤0.01% 465
2015
Q4 		$4K Hold
44
– – ﹤0.01% 671
2015
Q3 		$4K Hold
44
– – ﹤0.01% 671
2015
Q2 		$4K Hold
44
– – ﹤0.01% 703
2015
Q1 		$4K Hold
44
– – ﹤0.01% 652
2014
Q4 		$4K Hold
44
– – ﹤0.01% 653
2014
Q3 		$4K Hold
44
– – ﹤0.01% 643
2014
Q2 		$4K Sell
44
-18
-29% -$1.7K ﹤0.01% 640
2014
Q1 		$6K Buy
+62
New +$5.81K ﹤0.01% 636

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Howe & Rusling's HYG Position: Q1 2024 in Review

Howe & Rusling sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 182 shares — an estimated $14.1K sold.

Howe & Rusling first reported a position in HYG in Q1 2014 and held it in 19 quarters. The position peaked at $326K in Q3 2022. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

  • Howe & Rusling reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Howe & Rusling sold 182 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $14.1K.
  • Howe & Rusling first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 19 quarters.
  • Howe & Rusling's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $326K in Q3 2022.
  • 910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.