NinePointTwo Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NinePointTwo Capital’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
2023 Q4	$51K	Hold	670	–	–	0.02%	245
2023 Q3	$49K	Hold	670	–	–	0.02%	243
2023 Q2	$50K	Hold	670	–	–	0.02%	236
2023 Q1	$50K	Hold	670	–	–	0.02%	254
2022 Q4	$49K	Hold	670	–	–	0.02%	184
2022 Q3	$47K	Hold	670	–	–	0.02%	177
2022 Q2	$49K	Hold	670	–	–	0.02%	191
2022 Q1	$55K	Hold	670	–	–	0.01%	211
2021 Q4	$58K	Hold	670	–	–	0.02%	188
2021 Q3	$58K	Hold	670	–	–	0.02%	78
2021 Q2	$58K	Buy	+670	New	+$58.5K	0.02%	68

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BCIM

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

NinePointTwo Capital's HYG Position: Q4 2023 in Review

NinePointTwo Capital held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q4 2023 at 670 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #245.

NinePointTwo Capital first reported a position in HYG in Q2 2021 and has held it in 11 quarters since. The position peaked at $58K in Q4 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

NinePointTwo Capital held 670 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $51K as of Q4 2023.
NinePointTwo Capital left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q4 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of NinePointTwo Capital's portfolio in Q4 2023, its #245 holding.
NinePointTwo Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and has held it in 11 quarters since.
NinePointTwo Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $58K in Q4 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.