J.L. Bainbridge & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

J.L. Bainbridge & Co’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	-2,684	Closed	-$235K	–	94
2021 Q3	$235K	Hold	2,684	–	–	0.03%	83
2021 Q2	$236K	Sell	2,684 -184	-6%	-$16.1K	0.03%	83
2021 Q1	$250K	Hold	2,868	–	–	0.03%	73
2020 Q4	$250K	Sell	2,868 -100	-3%	-$8.56K	0.04%	69
2020 Q3	$249K	Hold	2,968	–	–	0.04%	62
2020 Q2	$242K	Hold	2,968	–	–	0.04%	55
2020 Q1	$229K	Hold	2,968	–	–	0.04%	59
2019 Q4	$261K	Hold	2,968	–	–	0.04%	69
2019 Q3	$259K	Buy	2,968 +109	+4%	+$9.47K	0.04%	58
2019 Q2	$249K	Buy	2,859 +298	+12%	+$25.7K	0.04%	58
2019 Q1	$222K	Sell	2,561 -90	-3%	-$7.64K	0.03%	58
2018 Q4	$215K	Sell	2,651 -183	-6%	-$15.3K	0.04%	62
2018 Q3	$245K	Buy	2,834 +365	+15%	+$31.4K	0.03%	59
2018 Q2	$210K	Buy	+2,469	New	+$212K	0.03%	34

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

J.L. Bainbridge & Co's HYG Position: Q4 2021 in Review

J.L. Bainbridge & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 2,684 shares — an estimated $235K sold.

J.L. Bainbridge & Co first reported a position in HYG in Q2 2018 and held it in 14 quarters. The position peaked at $261K in Q4 2019. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

J.L. Bainbridge & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
J.L. Bainbridge & Co sold 2,684 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $235K.
J.L. Bainbridge & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
J.L. Bainbridge & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $261K in Q4 2019.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.