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

IMS Capital Management’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	-2,670	Closed	-$234K	–	143
2021 Q3	$234K	Hold	2,670	–	–	0.14%	121
2021 Q2	$235K	Hold	2,670	–	–	0.14%	117
2021 Q1	$233K	Hold	2,670	–	–	0.15%	108
2020 Q4	$233K	Hold	2,670	–	–	0.15%	117
2020 Q3	$224K	Sell	2,670 -340	-11%	-$28.6K	0.16%	99
2020 Q2	$246K	Sell	3,010 -540	-15%	-$43.5K	0.19%	102
2020 Q1	$274K	Buy	+3,550	New	+$300K	0.28%	87

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

IMS Capital Management's HYG Position: Q4 2021 in Review

IMS Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 2,670 shares — an estimated $234K sold.

IMS Capital Management first reported a position in HYG in Q1 2020 and held it in 7 quarters. The position peaked at $274K in Q1 2020. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

IMS Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
IMS Capital Management sold 2,670 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $234K.
IMS Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
IMS Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $274K in Q1 2020.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.