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Next Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Next Financial Group’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
Q4 		$8.53M Sell
98,013
-1,714
-2% -$149K 0.56% 26
2021
Q3 		$8.72M Sell
99,727
-22,078
-18% -$1.94M 0.68% 18
2021
Q2 		$10.7M Buy
121,805
+6,117
+5% +$534K 0.86% 8
2021
Q1 		$10.1M Buy
115,688
+2,011
+2% +$175K 0.9% 11
2020
Q4 		$9.92M Sell
113,677
-9,068
-7% -$776K 0.95% 11
2020
Q3 		$10.3M Buy
122,745
+38,509
+46% +$3.24M 1.11% 8
2020
Q2 		$6.88M Sell
84,236
-52,258
-38% -$4.21M 0.8% 19
2020
Q1 		$10.5M Buy
136,494
+10,237
+8% +$865K 1.36% 8
2019
Q4 		$11.1M Buy
126,257
+37,532
+42% +$3.27M 1.15% 5
2019
Q3 		$7.74M Buy
88,725
+48,584
+121% +$4.22M 0.84% 8
2019
Q2 		$3.5M Sell
40,141
-7,890
-16% -$681K 0.37% 52
2019
Q1 		$4.15M Buy
48,031
+11,849
+33% +$1.01M 1.05% 7
2018
Q4 		$2.93M Buy
36,182
+33,250
+1,134% +$2.78M 0.61% 26
2018
Q3 		$253K Sell
2,932
-3,964
-57% -$341K 0.12% 173
2018
Q2 		$587K Sell
6,896
-42,107
-86% -$3.61M 0.23% 117
2018
Q1 		$4.2M Buy
49,003
+44,957
+1,111% +$3.88M 0.89% 20
2017
Q4 		$353K Sell
4,046
-4,098
-50% -$360K 0.15% 171
2017
Q3 		$719K Sell
8,144
-4,311
-35% -$380K 0.2% 122
2017
Q2 		$1.1M Buy
12,455
+2,095
+20% +$184K 0.27% 90
2017
Q1 		$913K Sell
10,360
-5,108
-33% -$446K 0.25% 93
2016
Q4 		$1.34M Buy
15,468
+12,143
+365% +$1.05M 0.24% 97
2016
Q3 		$290K Buy
3,325
+1,730
+108% +$149K 0.05% 359
2016
Q2 		$135K Buy
1,595
+426
+36% +$35.4K 0.04% 384
2016
Q1 		$95K Buy
1,169
+451
+63% +$35.8K 0.03% 441
2015
Q4 		$57K Sell
718
-5,339
-88% -$444K 0.02% 583
2015
Q3 		$504K Buy
6,057
+378
+7% +$32.8K 0.18% 125
2015
Q2 		$504K Sell
5,679
-1,070
-16% -$96.7K 0.17% 131
2015
Q1 		$611K Sell
6,749
-281
-4% -$25.4K 0.2% 128
2014
Q4 		$630K Sell
7,030
-3,925
-36% -$357K 0.21% 116
2014
Q3 		$1.01M Buy
10,955
+10,161
+1,280% +$950K 0.2% 119
2014
Q2 		$74K Buy
+794
New +$75.1K 0.04% 282

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's HYG Position: Q4 2021 in Review

Next Financial Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.7% in Q4 2021, selling an estimated $149K and leaving 98,013 shares worth $8.53M. The position accounts for 0.56% of the portfolio, ranked #26.

Next Financial Group first reported a position in HYG in Q2 2014 and has held it in 31 quarters since. The position peaked at $11.1M in Q4 2019. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

  • Next Financial Group held 98,013 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.53M as of Q4 2021.
  • Next Financial Group sold 1,714 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $149K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.56% of Next Financial Group's portfolio in Q4 2021, its #26 holding.
  • Next Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.1M in Q4 2019.
  • 951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.