Icon Wealth Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Icon Wealth Partners’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	$387K	Hold	5,254	–	–	0.04%	198
2023 Q2	$394K	Hold	5,254	–	–	0.04%	221
2023 Q1	$397K	Buy	+5,254	New	+$394K	0.04%	216
2021 Q3	–	Sell	-6,832	Closed	-$601K	–	347
2021 Q2	$601K	Buy	6,832 +1,283	+23%	+$112K	0.06%	210
2021 Q1	$484K	Sell	5,549 -1,387	-20%	-$121K	0.06%	216
2020 Q4	$606K	Buy	6,936 +788	+13%	+$67.5K	0.1%	153
2020 Q3	$516K	Sell	6,148 -5,575	-48%	-$469K	0.1%	141
2020 Q2	$957K	Buy	+11,723	New	+$945K	0.23%	85
2020 Q1	–	Sell	-4,394	Closed	-$386K	–	169
2019 Q4	$386K	Buy	+4,394	New	+$382K	0.12%	93
2019 Q2	–	Sell	-1,058	Closed	-$91K	–	439
2019 Q1	$91K	Buy	+1,058	New	+$89.8K	0.03%	236
2018 Q4	–	Sell	-3,770	Closed	-$326K	–	234
2018 Q3	$326K	Sell	3,770 -5,764	-60%	-$495K	0.14%	125
2018 Q2	$811K	Sell	9,534 -5,218	-35%	-$447K	0.34%	47
2018 Q1	$1.26M	Sell	14,752 -6,837	-32%	-$591K	0.68%	34
2017 Q4	$1.88M	Buy	+21,589	New	+$1.89M	0.93%	18

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

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

Icon Wealth Partners's HYG Position: Q3 2023 in Review

Icon Wealth Partners held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2023 at 5,254 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #198.

Icon Wealth Partners first reported a position in HYG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2017. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Icon Wealth Partners held 5,254 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $387K as of Q3 2023.
Icon Wealth Partners left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #198 holding.
Icon Wealth Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.88M in Q4 2017.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.