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Morningstar Investment Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Morningstar Investment Services’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
Q3 		– Sell
-15,555
Closed -$1.15M – 226
2022
Q2 		$1.15M Sell
15,555
-15,560
-50% -$1.21M 0.02% 162
2022
Q1 		$2.57M Sell
31,115
-3,336
-10% -$279K 0.03% 160
2021
Q4 		$3M Sell
34,451
-658
-2% -$57.1K 0.03% 159
2021
Q3 		$3.08M Sell
35,109
-16,886
-32% -$1.48M 0.04% 154
2021
Q2 		$4.58M Sell
51,995
-281,947
-84% -$24.6M 0.05% 132
2021
Q1 		$29M Buy
333,942
+97,887
+41% +$8.52M 0.38% 79
2020
Q4 		$20.6M Sell
236,055
-24,440
-9% -$2.09M 0.29% 92
2020
Q3 		$21.8M Sell
260,495
-24,296
-9% -$2.04M 0.34% 77
2020
Q2 		$23M Sell
284,791
-25,939
-8% -$2.09M 0.38% 76
2020
Q1 		$24.1M Sell
310,730
-83,691
-21% -$7.07M 0.44% 65
2019
Q4 		$34.7M Buy
394,421
+9,865
+3% +$858K 0.54% 57
2019
Q3 		$33.5M Buy
384,556
+9,023
+2% +$784K 0.57% 53
2019
Q2 		$32.7M Buy
375,533
+15,223
+4% +$1.31M 0.54% 59
2019
Q1 		$31.2M Buy
360,310
+65,651
+22% +$5.57M 0.54% 62
2018
Q4 		$23.9M Sell
294,659
-511
-0.2% -$42.8K 0.47% 70
2018
Q3 		$25.5M Buy
295,170
+6,276
+2% +$539K 0.46% 71
2018
Q2 		$24.6M Buy
288,894
+10,077
+4% +$863K 0.46% 68
2018
Q1 		$23.9M Buy
278,817
+139,570
+100% +$12.1M 0.46% 71
2017
Q4 		$12.2M Buy
139,247
+10,059
+8% +$883K 0.24% 93
2017
Q3 		$11.5M Buy
129,188
+9,381
+8% +$828K 0.25% 91
2017
Q2 		$10.6M Buy
119,807
+12,449
+12% +$1.1M 0.25% 94
2017
Q1 		$9.42M Buy
107,358
+30,128
+39% +$2.63M 0.24% 92
2016
Q4 		$6.68M Buy
77,230
+4,439
+6% +$382K 0.22% 94
2016
Q3 		$6.35M Sell
72,791
-129,135
-64% -$11.1M 0.18% 106
2016
Q2 		$17.1M Buy
201,926
+18,773
+10% +$1.56M 0.54% 60
2016
Q1 		$15M Buy
183,153
+26,131
+17% +$2.07M 0.52% 64
2015
Q4 		$12.7M Buy
157,022
+11,957
+8% +$994K 0.5% 64
2015
Q3 		$12.1M Buy
145,065
+10,227
+8% +$886K 0.51% 63
2015
Q2 		$12M Buy
134,838
+11,469
+9% +$1.04M 0.51% 65
2015
Q1 		$11.2M Buy
123,369
+43,612
+55% +$3.95M 0.49% 65
2014
Q4 		$7.15M Buy
79,757
+16,091
+25% +$1.47M 0.34% 81
2014
Q3 		$5.85M Buy
+63,666
New +$5.95M 0.3% 82

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morningstar Investment Services's HYG Position: Q3 2022 in Review

Morningstar Investment Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 15,555 shares — an estimated $1.15M sold.

Morningstar Investment Services first reported a position in HYG in Q3 2014 and held it in 32 quarters. The position peaked at $34.7M in Q4 2019. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Morningstar Investment Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 15,555 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $1.15M.
  • Morningstar Investment Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 32 quarters.
  • Morningstar Investment Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $34.7M in Q4 2019.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Morningstar Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.