Michael Gelband’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Michael Gelband’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 Q2	–	Sell	-60,601	Closed	-$4.66M	–	1716
2024 Q1	$4.71M	Sell	60,601 -177,795	-75%	-$13.7M	0.04%	404
2023 Q4	$18.4M	Buy	+238,396	New	+$17.8M	0.12%	113
2023 Q3	–	Sell	-133,216	Closed	-$9.95M	–	1886
2023 Q2	$10M	Buy	133,216 +60,842	+84%	+$4.54M	0.08%	250
2023 Q1	$5.47M	Buy	72,374 +43,230	+148%	+$3.24M	0.05%	482
2022 Q4	$2.15M	Buy	+29,144	New	+$2.15M	0.03%	607
2022 Q2	–	Sell	-103,487	Closed	-$8.52M	–	2147
2022 Q1	$8.52M	Sell	103,487 -84,457	-45%	-$7.06M	0.11%	233
2021 Q4	$16.4M	Buy	+187,944	New	+$16.3M	0.17%	104
2021 Q3	–	Sell	-73,822	Closed	-$6.5M	–	2347
2021 Q2	$6.5M	Sell	73,822 -7,111	-9%	-$621K	0.07%	258
2021 Q1	$7.06M	Buy	80,933 +79,950	+8,133%	+$6.96M	0.1%	185
2020 Q4	$86K	Sell	983 -18,883	-95%	-$1.62M	﹤0.01%	1847
2020 Q3	$1.67M	Sell	19,866 -2,876	-13%	-$242K	0.03%	464
2020 Q2	$1.86M	Buy	+22,742	New	+$1.83M	0.05%	454
2020 Q1	–	Sell	-29,362	Closed	-$2.58M	–	1324
2019 Q4	$2.58M	Buy	+29,362	New	+$2.56M	0.05%	281
2019 Q2	–	Sell	-49	Closed	-$4K	–	1208
2019 Q1	$4K	Buy	+49	New	+$4.16K	﹤0.01%	653

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Michael Gelband's HYG Position: Q2 2024 in Review

Michael Gelband sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 60,601 shares — an estimated $4.66M sold.

Michael Gelband first reported a position in HYG in Q1 2019 and held it in 14 quarters. The position peaked at $18.4M in Q4 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Michael Gelband reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Michael Gelband sold 60,601 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.66M.
Michael Gelband first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
Michael Gelband's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.4M in Q4 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.