Moors & Cabot’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-4,224	Closed	-$348K	–	863
2022 Q1	$348K	Sell	4,224 -1,234	-23%	-$103K	0.02%	592
2021 Q4	$475K	Buy	5,458 +1	+0%	+$87	0.03%	476
2021 Q3	$476K	Buy	+5,457	New	+$479K	0.03%	457
2018 Q4	–	Sell	-2,438	Closed	-$209K	–	537
2018 Q3	$209K	Buy	+2,438	New	+$209K	0.03%	530
2018 Q2	–	Sell	-2,825	Closed	-$242K	–	575
2018 Q1	$242K	Buy	2,825 +323	+13%	+$27.9K	0.03%	490
2017 Q4	$218K	Buy	2,502 +154	+7%	+$13.5K	0.03%	496
2017 Q3	$208K	Hold	2,348	–	–	0.03%	490
2017 Q2	$207K	Hold	2,348	–	–	0.03%	457
2017 Q1	$207K	Sell	2,348 -626	-21%	-$54.7K	0.03%	454
2016 Q4	$257K	Buy	2,974 +645	+28%	+$55.5K	0.04%	423
2016 Q3	$203K	Sell	2,329 -217	-9%	-$18.7K	0.03%	474
2016 Q2	$216K	Buy	+2,546	New	+$212K	0.04%	443
2015 Q1	–	Sell	-2,650	Closed	-$238K	–	526
2014 Q4	$238K	Sell	2,650 -171	-6%	-$15.6K	0.04%	422
2014 Q3	$261K	Sell	2,821 -5,054	-64%	-$473K	0.04%	412
2014 Q2	$753K	Buy	+7,875	New	+$745K	0.13%	185

Other funds holding HYG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Moors & Cabot's HYG Position: Q2 2022 in Review

Moors & Cabot sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 4,224 shares — an estimated $348K sold.

Moors & Cabot first reported a position in HYG in Q2 2014 and held it in 15 quarters. The position peaked at $753K in Q2 2014. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Moors & Cabot reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 4,224 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $348K.
Moors & Cabot first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and held it in 15 quarters.
Moors & Cabot's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $753K in Q2 2014.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.