LWMG LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

LWMG LLC’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	$404K	Buy	5,026 +611	+14%	+$48.1K	0.08%	68
2024 Q2	$341K	Sell	4,415 -217	-5%	-$16.7K	0.07%	71
2024 Q1	$360K	Buy	4,632 +428	+10%	+$33.1K	0.08%	68
2023 Q4	$325K	Sell	4,204 -226	-5%	-$16.8K	0.08%	71
2023 Q3	$327K	Buy	4,430 +106	+2%	+$7.91K	0.09%	66
2023 Q2	$325K	Buy	4,324 +148	+4%	+$11K	0.09%	70
2023 Q1	$316K	Sell	4,176 -3,891	-48%	-$291K	0.1%	66
2022 Q4	$594K	Buy	+8,067	New	+$595K	0.21%	52

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

LWMG LLC's HYG Position: Q3 2024 in Review

LWMG LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q3 2024, buying an estimated $48.1K and bringing the position to 5,026 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #68.

LWMG LLC first reported a position in HYG in Q4 2022 and has held it in 8 quarters since. The position peaked at $594K in Q4 2022. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

LWMG LLC held 5,026 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $404K as of Q3 2024.
LWMG LLC bought 611 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $48.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of LWMG LLC's portfolio in Q3 2024, its #68 holding.
LWMG LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $594K in Q4 2022.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.