Nicolet Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nicolet Advisory 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
2024 Q2	–	Sell	-3,044	Closed	-$235K	–	359
2024 Q1	$235K	Sell	3,044 -1,777	-37%	-$137K	0.02%	312
2023 Q4	$370K	Sell	4,821 -65,666	-93%	-$4.9M	0.04%	212
2023 Q3	$5.11M	Sell	70,487 -3,399	-5%	-$254K	0.57%	32
2023 Q2	$5.45M	Sell	73,886 -480	-0.6%	-$35.8K	0.6%	31
2023 Q1	$5.57M	Sell	74,366 -2,105	-3%	-$158K	0.64%	28
2022 Q4	$5.83M	Sell	76,471 -3,106	-4%	-$229K	0.77%	22
2022 Q3	$5.67M	Sell	79,577 -3,635	-4%	-$275K	0.92%	18
2022 Q2	$6.23M	Sell	83,212 -3,658	-4%	-$284K	0.92%	19
2022 Q1	$6.97M	Sell	86,870 -6,849	-7%	-$573K	0.91%	19
2021 Q4	$8.15M	Buy	93,719 +771	+0.8%	+$66.9K	1%	17
2021 Q3	$8.13M	Sell	92,948 -1,363	-1%	-$120K	1.03%	18
2021 Q2	$8.3M	Sell	94,311 -1,076	-1%	-$93.9K	1.08%	18
2021 Q1	$8.32M	Buy	95,387 +10,759	+13%	+$936K	1.17%	17
2020 Q4	$7.39M	Buy	84,628 +2,767	+3%	+$237K	1.04%	19
2020 Q3	$6.87M	Buy	81,861 +3,160	+4%	+$266K	1.07%	18
2020 Q2	$6.42M	Buy	78,701 +48,838	+164%	+$3.94M	0.99%	20
2020 Q1	$2.3M	Buy	29,863 +17,358	+139%	+$1.47M	0.41%	42
2019 Q4	$1.1M	Sell	12,505 -12,567	-50%	-$1.09M	0.17%	61
2019 Q3	$2.19M	Buy	+25,072	New	+$2.18M	0.33%	39

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicolet Advisory Services's HYG Position: Q2 2024 in Review

Nicolet Advisory Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 3,044 shares — an estimated $235K sold.

Nicolet Advisory Services first reported a position in HYG in Q3 2019 and held it in 19 quarters. The position peaked at $8.32M in Q1 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Nicolet Advisory Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Nicolet Advisory Services sold 3,044 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $235K.
Nicolet Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and held it in 19 quarters.
Nicolet Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.32M in Q1 2021.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.