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

Merriman 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
2024 Q4	$5.89M	Sell	74,882 -406	-0.5%	-$32.2K	0.25%	39
2024 Q3	$6.05M	Sell	75,288 -5,372	-7%	-$423K	0.25%	42
2024 Q2	$6.22M	Sell	80,660 -934	-1%	-$71.8K	0.27%	39
2024 Q1	$6.34M	Sell	81,594 -449	-0.5%	-$34.7K	0.28%	39
2023 Q4	$6.35M	Buy	+82,043	New	+$6.12M	0.31%	37
2023 Q3	–	Sell	-95,182	Closed	-$7.15M	–	205
2023 Q2	$7.15M	Sell	95,182 -2,898	-3%	-$216K	0.35%	35
2023 Q1	$7.41M	Buy	98,080 +304	+0.3%	+$22.8K	0.38%	32
2022 Q4	$7.2M	Buy	+97,776	New	+$7.21M	0.37%	36
2022 Q1	–	Sell	-97,758	Closed	-$8.51M	–	210
2021 Q4	$8.51M	Buy	97,758 +9,206	+10%	+$799K	0.62%	25
2021 Q3	$7.75M	Sell	88,552 -1,536	-2%	-$135K	0.64%	28
2021 Q2	$7.93M	Sell	90,088 -368	-0.4%	-$32.1K	0.68%	31
2021 Q1	$7.89M	Sell	90,456 -356	-0.4%	-$31K	0.9%	22
2020 Q4	$7.93M	Sell	90,812 -840	-0.9%	-$71.9K	0.85%	23
2020 Q3	$7.69M	Sell	91,652 -359	-0.4%	-$30.2K	1.15%	24
2020 Q2	$7.51M	Buy	+92,011	New	+$7.42M	1.19%	23
2020 Q1	–	Sell	-92,689	Closed	-$8.15M	–	175
2019 Q4	$8.15M	Sell	92,689 -1,184	-1%	-$103K	1.57%	13
2019 Q3	$8.18M	Sell	93,873 -890	-0.9%	-$77.3K	1.66%	13
2019 Q2	$82.3K	Sell	94,763 -1,035	-1%	-$89.3K	1.59%	13
2019 Q1	$8.28M	Buy	+95,798	New	+$8.13M	1.57%	13
2017 Q1	–	Sell	-10,217	Closed	-$884K	–	138
2016 Q4	$884K	Buy	+10,217	New	+$880K	0.24%	77

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

JSTA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Merriman Wealth Management's HYG Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.54% in Q4 2024, selling an estimated $32.2K and leaving 74,882 shares worth $5.89M. The position accounts for 0.25% of the portfolio, ranked #39.

Merriman Wealth Management first reported a position in HYG in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.51M in Q4 2021. 983 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Merriman Wealth Management held 74,882 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.89M as of Q4 2024.
Merriman Wealth Management sold 406 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $32.2K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.25% of Merriman Wealth Management's portfolio in Q4 2024, its #39 holding.
Merriman Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
Merriman Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.51M in Q4 2021.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.