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

Kalos 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
2023 Q2	–	Sell	-121	Closed	-$9.14K	–	238
2023 Q1	$9.14K	Buy	+121	New	+$9.06K	0.02%	217
2022 Q2	–	Sell	-5,206	Closed	-$428K	–	151
2022 Q1	$428K	Sell	5,206 -13,544	-72%	-$1.13M	0.29%	78
2021 Q4	$1.64M	Buy	18,750 +1,388	+8%	+$120K	0.44%	55
2021 Q3	$1.52M	Sell	17,362 -742	-4%	-$65.1K	0.43%	57
2021 Q2	$1.58M	Sell	18,104 -3,983	-18%	-$348K	0.64%	49
2021 Q1	$1.92M	Sell	22,087 -2,966	-12%	-$258K	0.6%	40
2020 Q4	$2.19M	Buy	25,053 +10,114	+68%	+$866K	0.94%	29
2020 Q3	$1.28M	Sell	14,939 -1,460	-9%	-$123K	0.57%	57
2020 Q2	$1.38M	Buy	16,399 +6,107	+59%	+$492K	0.58%	61
2020 Q1	$817K	Buy	10,292 +5,891	+134%	+$498K	0.36%	83
2019 Q4	$387K	Sell	4,401 -94	-2%	-$8.18K	0.14%	140
2019 Q3	$391K	Buy	4,495 +1,505	+50%	+$131K	0.16%	134
2019 Q2	$242K	Buy	+2,990	New	+$258K	0.11%	163
2019 Q1	–	Sell	-3,066	Closed	-$249K	–	156
2018 Q4	$249K	Sell	3,066 -274	-8%	-$22.9K	0.12%	154
2018 Q3	$288K	Buy	+3,340	New	+$287K	0.15%	121
2018 Q1	–	Sell	-3,568	Closed	-$311K	–	162
2017 Q4	$311K	Sell	3,568 -99	-3%	-$8.69K	0.15%	158
2017 Q3	$325K	Buy	3,667 +101	+3%	+$8.91K	0.21%	118
2017 Q2	$315K	Buy	3,566 +132	+4%	+$11.6K	0.29%	89
2017 Q1	$301K	Sell	3,434 -82	-2%	-$7.16K	0.21%	109
2016 Q4	$304K	Sell	3,516 -84	-2%	-$7.23K	0.25%	102
2016 Q3	$314K	Buy	3,600 +669	+23%	+$57.5K	0.27%	102
2016 Q2	$248K	Sell	2,931 -573	-16%	-$47.6K	0.19%	130
2016 Q1	$282K	Hold	3,504	–	–	0.23%	120
2015 Q4	$282K	Buy	+3,504	New	+$291K	0.21%	116

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kalos Management's HYG Position: Q2 2023 in Review

Kalos Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 121 shares — an estimated $9.14K sold.

Kalos Management first reported a position in HYG in Q4 2015 and held it in 24 quarters. The position peaked at $2.19M in Q4 2020. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Kalos Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 121 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $9.14K.
Kalos Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 24 quarters.
Kalos Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.19M in Q4 2020.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.