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

Kathmere Capital 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
2022 Q2	–	Sell	-3,591	Closed	-$296K	–	166
2022 Q1	$296K	Hold	3,591	–	–	0.05%	127
2021 Q4	$312K	Sell	3,591 -100	-3%	-$8.68K	0.05%	104
2021 Q3	$323K	Sell	3,691 -418	-10%	-$36.7K	0.06%	110
2021 Q2	$362K	Hold	4,109	–	–	0.07%	96
2021 Q1	$358K	Sell	4,109 -1,699	-29%	-$148K	0.07%	94
2020 Q4	$507K	Sell	5,808 -127	-2%	-$10.9K	0.11%	65
2020 Q3	$498K	Sell	5,935 -211	-3%	-$17.8K	0.12%	57
2020 Q2	$502K	Buy	+6,146	New	+$495K	0.15%	60

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Kathmere Capital Management's HYG Position: Q2 2022 in Review

Kathmere Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 3,591 shares — an estimated $296K sold.

Kathmere Capital Management first reported a position in HYG in Q2 2020 and held it in 8 quarters. The position peaked at $507K in Q4 2020. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Kathmere Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 3,591 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $296K.
Kathmere Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Kathmere Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $507K in Q4 2020.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.