James J. Burns & Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

James J. Burns & Company’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	–	Sell	-5,100	Closed	-$383K	–	105
2023 Q2	$383K	Sell	5,100 -7,067	-58%	-$527K	0.1%	80
2023 Q1	$919K	Sell	12,167 -3,063	-20%	-$229K	0.24%	62
2022 Q4	$1.12M	Sell	15,230 -379	-2%	-$27.9K	0.46%	40
2022 Q3	$1.11M	Buy	+15,609	New	+$1.18M	0.49%	43

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

James J. Burns & Company's HYG Position: Q3 2023 in Review

James J. Burns & Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 5,100 shares — an estimated $383K sold.

James J. Burns & Company first reported a position in HYG in Q3 2022 and held it in 4 quarters. The position peaked at $1.12M in Q4 2022. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

James J. Burns & Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
James J. Burns & Company sold 5,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $383K.
James J. Burns & Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 4 quarters.
James J. Burns & Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.12M in Q4 2022.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.