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

LifePro Asset 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
2024 Q3	$1.36M	Sell	16,884 -2,075	-11%	-$163K	0.83%	43
2024 Q2	$1.46M	Sell	18,959 -10,735	-36%	-$825K	1.05%	32
2024 Q1	$2.31M	Buy	29,694 +7,355	+33%	+$568K	1.52%	25
2023 Q4	$1.73M	Sell	22,339 -1,991	-8%	-$148K	1.34%	25
2023 Q3	$1.79M	Sell	24,330 -2,663	-10%	-$199K	1.48%	23
2023 Q2	$2.03M	Sell	26,993 -21,460	-44%	-$1.6M	1.56%	26
2023 Q1	$3.57M	Hold	48,453	–	–	2.59%	13
2022 Q4	$3.57M	Buy	48,453 +42,410	+702%	+$3.13M	2.61%	13
2022 Q3	$431K	Sell	6,043 -61,851	-91%	-$4.67M	0.25%	49
2022 Q2	$5M	Sell	67,894 -6,032	-8%	-$469K	2.59%	15
2022 Q1	$6.08M	Sell	73,926 -6,939	-9%	-$580K	2.18%	21
2021 Q4	$7.04M	Sell	80,865 -1,362	-2%	-$118K	2.08%	24
2021 Q3	$7.19M	Buy	82,227 +2,646	+3%	+$232K	2.18%	22
2021 Q2	$7.01M	Buy	79,581 +4,638	+6%	+$405K	2.07%	22
2021 Q1	$6.53M	Buy	74,943 +11,140	+17%	+$969K	2.07%	19
2020 Q4	$5.57M	Buy	63,803 +8,866	+16%	+$759K	1.73%	21
2020 Q3	$4.61M	Buy	54,937 +7,459	+16%	+$628K	2.36%	17
2020 Q2	$3.88M	Buy	+47,478	New	+$3.83M	3.34%	14

Other funds holding HYG

CCMG

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LifePro Asset Management's HYG Position: Q3 2024 in Review

LifePro Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 11% in Q3 2024, selling an estimated $163K and leaving 16,884 shares worth $1.36M. The position accounts for 0.83% of the portfolio, ranked #43.

LifePro Asset Management first reported a position in HYG in Q2 2020 and has held it in 18 quarters since. The position peaked at $7.19M in Q3 2021. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

LifePro Asset Management held 16,884 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.36M as of Q3 2024.
LifePro Asset Management sold 2,075 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $163K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.83% of LifePro Asset Management's portfolio in Q3 2024, its #43 holding.
LifePro Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and has held it in 18 quarters since.
LifePro Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.19M in Q3 2021.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.