Maryland Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Maryland Capital 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
2022 Q3	$799K	Sell	11,186 -1,796	-14%	-$136K	0.07%	114
2022 Q2	$956K	Buy	12,982 +521	+4%	+$40.5K	0.08%	106
2022 Q1	$1.02M	Buy	12,461 +2,490	+25%	+$208K	0.06%	111
2021 Q4	$868K	Buy	9,971 +3,383	+51%	+$294K	0.05%	122
2021 Q3	$576K	Buy	6,588 +999	+18%	+$87.6K	0.03%	155
2021 Q2	$492K	Buy	5,589 +1,396	+33%	+$122K	0.03%	166
2021 Q1	$366K	Buy	+4,193	New	+$365K	0.02%	182
2020 Q2	–	Sell	-9,555	Closed	-$736K	–	203
2020 Q1	$736K	Buy	9,555 +950	+11%	+$80.3K	0.09%	102
2019 Q4	$757K	Buy	8,605 +45	+0.5%	+$3.92K	0.08%	106
2019 Q3	$746K	Buy	+8,560	New	+$743K	0.09%	109
2016 Q4	–	Sell	-2,760	Closed	-$241K	–	171
2016 Q3	$241K	Hold	2,760	–	–	0.04%	140
2016 Q2	$234K	Buy	2,760 +120	+5%	+$9.97K	0.04%	139
2016 Q1	$216K	Buy	2,640 +85	+3%	+$6.75K	0.03%	147
2015 Q4	$206K	Sell	2,555 -7,056	-73%	-$587K	0.03%	148
2015 Q3	$801K	Sell	9,611 -3,944	-29%	-$342K	0.14%	82
2015 Q2	$1.2M	Sell	13,555 -32	-0.2%	-$2.89K	0.19%	74
2015 Q1	$1.23M	Sell	13,587 -8,690	-39%	-$786K	0.19%	73
2014 Q4	$2M	Sell	22,277 -33,993	-60%	-$3.09M	0.33%	58
2014 Q3	$5.17M	Sell	56,270 -1,800	-3%	-$168K	0.89%	33
2014 Q2	$5.53M	Buy	58,070 +1,350	+2%	+$128K	0.97%	33
2014 Q1	$5.35M	Buy	56,720 +963	+2%	+$90.3K	0.98%	31
2013 Q4	$5.18M	Buy	55,757 +2,602	+5%	+$242K	0.82%	32
2013 Q3	$4.87M	Sell	53,155 -707	-1%	-$64.8K	0.79%	33
2013 Q2	$4.89M	Buy	+53,862	New	+$5.06M	0.85%	32

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Maryland Capital Management's HYG Position: Q3 2022 in Review

Maryland Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q3 2022, selling an estimated $136K and leaving 11,186 shares worth $799K. The position accounts for 0.07% of the portfolio, ranked #114.

Maryland Capital Management first reported a position in HYG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.53M in Q2 2014. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Maryland Capital Management held 11,186 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $799K as of Q3 2022.
Maryland Capital Management sold 1,796 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $136K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of Maryland Capital Management's portfolio in Q3 2022, its #114 holding.
Maryland Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
Maryland Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.53M in Q2 2014.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.