Kapitalo Investimentos’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-190,310	Closed	-$14.7M	–	401
2023 Q4	$14.7M	Buy	+190,310	New	+$14.2M	3.04%	7
2023 Q3	–	Sell	-206,318	Closed	-$15.5M	–	611
2023 Q2	$15.5M	Buy	206,318 +93,392	+83%	+$6.97M	2.88%	6
2023 Q1	$8.53M	Buy	+112,926	New	+$8.46M	2.79%	7
2021 Q3	–	Sell	-76,007	Closed	-$6.69M	–	47
2021 Q2	$6.69M	Sell	76,007 -38,993	-34%	-$3.4M	3.08%	7
2021 Q1	$10M	Buy	+115,000	New	+$10M	11.02%	3

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kapitalo Investimentos's HYG Position: Q1 2024 in Review

Kapitalo Investimentos sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 190,310 shares — an estimated $14.7M sold.

Kapitalo Investimentos first reported a position in HYG in Q1 2021 and held it in 5 quarters. The position peaked at $15.5M in Q2 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Kapitalo Investimentos reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 190,310 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $14.7M.
Kapitalo Investimentos first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Kapitalo Investimentos's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.5M in Q2 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.