Navellier & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-15,883	Closed	-$1.23M	–	355
2023 Q4	$1.23M	Buy	+15,883	New	+$1.18M	0.18%	129
2020 Q1	–	Sell	-26,452	Closed	-$2.33M	–	261
2019 Q4	$2.33M	Buy	26,452 +2,911	+12%	+$253K	0.37%	77
2019 Q3	$2.05M	Buy	+23,541	New	+$2.04M	0.34%	82
2017 Q4	–	Sell	-5,587	Closed	-$496K	–	308
2017 Q3	$496K	Sell	5,587 -10	-0.2%	-$882	0.1%	141
2017 Q2	$495K	Buy	5,597 +649	+13%	+$57.1K	0.07%	185
2017 Q1	$434K	Buy	4,948 +1,393	+39%	+$122K	0.06%	205
2016 Q4	$308K	Buy	3,555 +104	+3%	+$8.96K	0.05%	224
2016 Q3	$301K	Buy	+3,451	New	+$297K	0.04%	208
2014 Q4	–	Sell	-3,078	Closed	-$283K	–	343
2014 Q3	$283K	Sell	3,078 -4,354	-59%	-$407K	0.01%	265
2014 Q2	$708K	Buy	+7,432	New	+$703K	0.03%	140
2014 Q1	–	Sell	-10,102	Closed	-$938K	–	331
2013 Q4	$938K	Sell	10,102 -363,947	-97%	-$33.8M	0.04%	104
2013 Q3	$34.3M	Buy	+374,049	New	+$34.3M	1.01%	55

Other funds holding HYG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSTA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Navellier & Associates's HYG Position: Q1 2024 in Review

Navellier & Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 15,883 shares — an estimated $1.23M sold.

Navellier & Associates first reported a position in HYG in Q3 2013 and held it in 12 quarters. The position peaked at $34.3M in Q3 2013. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Navellier & Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 15,883 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $1.23M.
Navellier & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 12 quarters.
Navellier & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $34.3M in Q3 2013.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.