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

Innealta 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
2024 Q3	–	Sell	-84	Closed	-$6.48K	–	864
2024 Q2	$6.48K	Buy	+84	New	+$6.46K	﹤0.01%	893
2019 Q3	–	Sell	-17,086	Closed	-$1.49M	–	52
2019 Q2	$1.49M	Buy	+17,086	New	+$1.47M	0.94%	30

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSTA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Innealta Capital's HYG Position: Q3 2024 in Review

Innealta Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 84 shares — an estimated $6.48K sold.

Innealta Capital first reported a position in HYG in Q2 2019 and held it in 2 quarters. The position peaked at $1.49M in Q2 2019. 894 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Innealta Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 84 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $6.48K.
Innealta Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
Innealta Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.49M in Q2 2019.
894 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.