Northwest Investment Counselors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Northwest Investment Counselors’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 Q3	$12K	Buy	+149	New	+$11.7K	﹤0.01%	404
2024 Q2	–	Sell	-151	Closed	-$11.7K	–	309
2024 Q1	$11.7K	Buy	+151	New	+$11.7K	﹤0.01%	362
2023 Q4	–	Sell	-1,697	Closed	-$125K	–	311
2023 Q3	$125K	Buy	1,697 +2	+0.1%	+$149	0.03%	166
2023 Q2	$127K	Sell	1,695 -5,671	-77%	-$423K	0.03%	166
2023 Q1	$557K	Buy	7,366 +15	+0.2%	+$1.12K	0.16%	105
2022 Q4	$541K	Sell	7,351 -1,131	-13%	-$83.4K	0.16%	108
2022 Q3	$606K	Sell	8,482 -16	-0.2%	-$1.21K	0.2%	101
2022 Q2	$626K	Sell	8,498 -677	-7%	-$52.6K	0.19%	101
2022 Q1	$755K	Sell	9,175 -1,038	-10%	-$86.8K	0.2%	97
2021 Q4	$889K	Sell	10,213 -61	-0.6%	-$5.29K	0.22%	91
2021 Q3	$899K	Buy	10,274 +192	+2%	+$16.8K	0.25%	86
2021 Q2	$888K	Sell	10,082 -378	-4%	-$33K	0.25%	89
2021 Q1	$912K	Buy	10,460 +17	+0.2%	+$1.48K	0.26%	81
2020 Q4	$912K	Buy	10,443 +36	+0.3%	+$3.08K	0.28%	81
2020 Q3	$873K	Sell	10,407 -799	-7%	-$67.3K	0.3%	76
2020 Q2	$915K	Sell	11,206 -2,912	-21%	-$235K	0.35%	74
2020 Q1	$1.09M	Sell	14,118 -2,231	-14%	-$188K	0.49%	61
2019 Q4	$1.44M	Sell	16,349 -833	-5%	-$72.5K	0.51%	62
2019 Q3	$1.5M	Buy	17,182 +29	+0.2%	+$2.52K	0.53%	58
2019 Q2	$1.5M	Sell	17,153 -556	-3%	-$48K	0.55%	59
2019 Q1	$1.53M	Sell	17,709 -597	-3%	-$50.7K	0.59%	58
2018 Q4	$1.49M	Buy	18,306 +2,076	+13%	+$174K	0.65%	54
2018 Q3	$1.4M	Sell	16,230 -314	-2%	-$27K	0.54%	63
2018 Q2	$1.41M	Sell	16,544 -300	-2%	-$25.7K	0.57%	65
2018 Q1	$1.44M	Buy	16,844 +2,771	+20%	+$239K	0.6%	65
2017 Q4	$1.23M	Buy	14,073 +1,415	+11%	+$124K	0.49%	73
2017 Q3	$1.12M	Buy	12,658 +132	+1%	+$11.6K	0.49%	69
2017 Q2	$1.11M	Sell	12,526 -1,163	-8%	-$102K	0.5%	68
2017 Q1	$1.2M	Buy	13,689 +685	+5%	+$59.8K	0.58%	65
2016 Q4	$1.13M	Buy	13,004 +1,475	+13%	+$127K	0.57%	64
2016 Q3	$1.01M	Buy	11,529 +1,320	+13%	+$114K	0.52%	68
2016 Q2	$865K	Buy	10,209 +3,055	+43%	+$254K	0.47%	70
2016 Q1	$584K	Buy	7,154 +2,445	+52%	+$194K	0.33%	87
2015 Q4	$379K	Sell	4,709 -2,386	-34%	-$198K	0.23%	102
2015 Q3	$591K	Buy	7,095 +1,365	+24%	+$118K	0.4%	78
2015 Q2	$509K	Buy	5,730 +780	+16%	+$70.5K	0.31%	83
2015 Q1	$449K	Buy	4,950 +85	+2%	+$7.69K	0.28%	87
2014 Q4	$436K	Buy	4,865 +595	+14%	+$54.2K	0.28%	86
2014 Q3	$393K	Sell	4,270 -480	-10%	-$44.9K	0.26%	79
2014 Q2	$452K	Buy	4,750 +160	+3%	+$15.1K	0.3%	75
2014 Q1	$433K	Buy	4,590 +1,600	+54%	+$150K	0.3%	75
2013 Q4	$278K	Sell	2,990 -30	-1%	-$2.79K	0.19%	93
2013 Q3	$277K	Sell	3,020 -400	-12%	-$36.7K	0.21%	95
2013 Q2	$311K	Buy	+3,420	New	+$321K	0.26%	84

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Investment Counselors's HYG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024: 149 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HYG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HYG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.53M in Q1 2019. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Northwest Investment Counselors held 149 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12K as of Q3 2024.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #404 holding.
Northwest Investment Counselors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 44 quarters since.
Northwest Investment Counselors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.53M in Q1 2019.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.