Naples Global Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Naples Global Advisors’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	-3,659	Closed	-$269K	–	376
2022 Q2	$269K	Sell	3,659 -100	-3%	-$7.78K	0.03%	335
2022 Q1	$309K	Hold	3,759	–	–	0.04%	331
2021 Q4	$327K	Hold	3,759	–	–	0.04%	329
2021 Q3	$329K	Buy	3,759 +550	+17%	+$48.2K	0.04%	320
2021 Q2	$283K	Buy	+3,209	New	+$280K	0.04%	333

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

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

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Naples Global Advisors's HYG Position: Q3 2022 in Review

Naples Global Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 3,659 shares — an estimated $269K sold.

Naples Global Advisors first reported a position in HYG in Q2 2021 and held it in 5 quarters. The position peaked at $329K in Q3 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Naples Global Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Naples Global Advisors sold 3,659 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $269K.
Naples Global Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
Naples Global Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $329K in Q3 2021.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.