Mid Atlantic Financial Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.16M	Sell	13,257 -1,462	-10%	-$128K	0.08%	217
2021 Q2	$1.3M	Buy	14,719 +406	+3%	+$35.4K	0.09%	191
2021 Q1	$1.25M	Buy	14,313 +549	+4%	+$47.8K	0.09%	188
2020 Q4	$1.2M	Buy	13,764 +4,128	+43%	+$353K	0.09%	192
2020 Q3	$827K	Buy	9,636 +1,951	+25%	+$164K	0.07%	248
2020 Q2	$627K	Buy	7,685 +3,189	+71%	+$257K	0.06%	279
2020 Q1	$347K	Sell	4,496 -2,234	-33%	-$189K	0.04%	394
2019 Q4	$592K	Sell	6,730 -2,284	-25%	-$199K	0.06%	343
2019 Q3	$786K	Sell	9,014 -7,095	-44%	-$616K	0.08%	253
2019 Q2	$1.4M	Buy	16,109 +2,267	+16%	+$196K	0.15%	137
2019 Q1	$1.2M	Buy	13,842 +1,161	+9%	+$98.6K	0.13%	145
2018 Q4	$1.03M	Buy	+12,681	New	+$1.06M	0.13%	154

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's HYG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.9% in Q3 2021, selling an estimated $128K and leaving 13,257 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #217.

Mid Atlantic Financial Management first reported a position in HYG in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.4M in Q2 2019. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Mid Atlantic Financial Management held 13,257 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M as of Q3 2021.
Mid Atlantic Financial Management sold 1,462 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $128K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #217 holding.
Mid Atlantic Financial Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.4M in Q2 2019.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.