Mascoma Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mascoma Wealth 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
2023 Q2	–	Sell	-223	Closed	-$16.8K	–	534
2023 Q1	$16.8K	Sell	223 -55	-20%	-$4.12K	﹤0.01%	357
2022 Q4	$20.5K	Buy	278 +15	+6%	+$1.11K	0.01%	330
2022 Q3	$19K	Sell	263 -545	-67%	-$41.2K	0.01%	329
2022 Q2	$59K	Sell	808 -26,836	-97%	-$2.09M	0.02%	222
2022 Q1	$2.27M	Buy	27,644 +237	+0.9%	+$19.8K	0.72%	34
2021 Q4	$2.38M	Buy	27,407 +2,359	+9%	+$205K	0.83%	29
2021 Q3	$2.19M	Sell	25,048 -199	-0.8%	-$17.5K	0.85%	26
2021 Q2	$2.22M	Buy	25,247 +2,168	+9%	+$189K	0.95%	23
2021 Q1	$2.01M	Buy	23,079 +3,333	+17%	+$290K	0.87%	23
2020 Q4	$1.72M	Buy	+19,746	New	+$1.69M	0.86%	27
2019 Q3	–	Sell	-5	Closed	–	–	201
2019 Q2	$0	Hold	5	–	–	﹤0.01%	394
2019 Q1	$0	Sell	5 -187	-97%	-$15.9K	﹤0.01%	404
2018 Q4	$16K	Sell	192 -43,629	-100%	-$3.65M	0.01%	226
2018 Q3	$3.79M	Buy	43,821 +1,347	+3%	+$116K	2.5%	10
2018 Q2	$3.61M	Buy	42,474 +1,825	+4%	+$156K	2.54%	10
2018 Q1	$3.48M	Sell	40,649 -3,782	-9%	-$327K	2.29%	14
2017 Q4	$3.83M	Buy	44,431 +22,722	+105%	+$1.99M	2.36%	14
2017 Q3	$1.93M	Buy	21,709 +6,093	+39%	+$538K	1.29%	20
2017 Q2	$1.38M	Buy	15,616 +103	+0.7%	+$9.07K	0.93%	21
2017 Q1	$1.36M	Buy	15,513 +553	+4%	+$48.3K	0.98%	21
2016 Q4	$1.29M	Buy	+14,960	New	+$1.29M	0.95%	20

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

Mascoma Wealth Management's HYG Position: Q2 2023 in Review

Mascoma Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 223 shares — an estimated $16.8K sold.

Mascoma Wealth Management first reported a position in HYG in Q4 2016 and held it in 21 quarters. The position peaked at $3.83M in Q4 2017. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Mascoma Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 223 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $16.8K.
Mascoma Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 21 quarters.
Mascoma Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.83M in Q4 2017.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.