Lebenthal Global Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lebenthal Global Advisors’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	-49,458	Closed	-$3.74M	–	120
2023 Q1	$3.74M	Sell	49,458 -2,472	-5%	-$185K	1.14%	15
2022 Q4	$3.82M	Buy	51,930 +2,773	+6%	+$204K	1.26%	16
2022 Q3	$3.51M	Sell	49,157 -1,798	-4%	-$136K	1.61%	15
2022 Q2	$3.75M	Buy	50,955 +1,473	+3%	+$115K	1.82%	15
2022 Q1	$4.07M	Buy	49,482 +1,071	+2%	+$89.5K	1.73%	15
2021 Q4	$4.21M	Buy	48,411 +3,012	+7%	+$261K	1.7%	15
2021 Q3	$3.97M	Buy	45,399 +241	+0.5%	+$21.1K	2.5%	10
2021 Q2	$3.98M	Sell	45,158 -3,160	-7%	-$276K	2.14%	11
2021 Q1	$4.21M	Buy	48,318 +1,665	+4%	+$145K	2.59%	9
2020 Q4	$4.07M	Buy	+46,653	New	+$3.99M	2.88%	6

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

Lebenthal Global Advisors's HYG Position: Q2 2023 in Review

Lebenthal Global Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 49,458 shares — an estimated $3.74M sold.

Lebenthal Global Advisors first reported a position in HYG in Q4 2020 and held it in 10 quarters. The position peaked at $4.21M in Q4 2021. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Lebenthal Global Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 49,458 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $3.74M.
Lebenthal Global Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Lebenthal Global Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.21M in Q4 2021.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.