KWB Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

KWB Wealth’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	-2,597	Closed	-$226K	–	110
2022 Q1	$226K	Hold	2,597	–	–	0.04%	81
2021 Q4	$226K	Buy	2,597 +18	+0.7%	+$1.56K	0.04%	81
2021 Q3	$226K	Sell	2,579 -325	-11%	-$28.5K	0.04%	80
2021 Q2	$253K	Hold	2,904	–	–	0.05%	76
2021 Q1	$253K	Sell	2,904 -362	-11%	-$31.5K	0.05%	76
2020 Q4	$285K	Buy	+3,266	New	+$280K	0.06%	63

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

KWB Wealth's HYG Position: Q2 2022 in Review

KWB Wealth sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 2,597 shares — an estimated $226K sold.

KWB Wealth first reported a position in HYG in Q4 2020 and held it in 6 quarters. The position peaked at $285K in Q4 2020. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

KWB Wealth reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
KWB Wealth sold 2,597 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $226K.
KWB Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
KWB Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $285K in Q4 2020.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.