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

Lumature Wealth Partners’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	$15.5K	Hold	206	–	–	0.01%	290
2023 Q1	$15.6K	Sell	206 -95	-32%	-$7.12K	0.01%	287
2022 Q4	$22.2K	Sell	301 -598	-67%	-$44.1K	0.01%	263
2022 Q3	$64K	Sell	899 -1,343	-60%	-$102K	0.03%	217
2022 Q2	$165K	Sell	2,242 -15,054	-87%	-$1.17M	0.07%	181
2022 Q1	$1.42M	Buy	17,296 +213	+1%	+$17.8K	0.57%	39
2021 Q4	$1.49M	Sell	17,083 -79	-0.5%	-$6.85K	0.58%	33
2021 Q3	$1.5M	Buy	17,162 +214	+1%	+$18.8K	0.61%	30
2021 Q2	$1.49M	Buy	16,948 +1,393	+9%	+$122K	0.62%	32
2021 Q1	$1.36M	Buy	15,555 +7,675	+97%	+$668K	0.71%	32
2020 Q4	$688K	Buy	+7,880	New	+$675K	0.65%	36

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

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

JSTA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Lumature Wealth Partners's HYG Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2023 at 206 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #290.

Lumature Wealth Partners first reported a position in HYG in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2021. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Lumature Wealth Partners held 206 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $15.5K as of Q2 2023.
Lumature Wealth Partners left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #290 holding.
Lumature Wealth Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.5M in Q3 2021.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.