NTV Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NTV Asset Management’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
2022 Q3	–	Sell	-17,690	Closed	-$1.3M	–	244
2022 Q2	$1.3M	Sell	17,690 -1,300	-7%	-$101K	0.25%	100
2022 Q1	$1.56M	Sell	18,990 -2,975	-14%	-$249K	0.26%	100
2021 Q4	$1.91M	Sell	21,965 -1,140	-5%	-$98.9K	0.32%	85
2021 Q3	$2.02M	Sell	23,105 -1	-0%	-$88	0.35%	79
2021 Q2	$2.03M	Buy	23,106 +1,170	+5%	+$102K	0.36%	77
2021 Q1	$1.91M	Sell	21,936 -315	-1%	-$27.4K	0.35%	78
2020 Q4	$1.94M	Buy	22,251 +17,451	+364%	+$1.49M	0.39%	70
2020 Q3	$403K	Buy	4,800 +100	+2%	+$8.42K	0.1%	131
2020 Q2	$384K	Buy	+4,700	New	+$379K	0.1%	131
2015 Q4	–	Sell	-7,100	Closed	-$591K	–	181
2015 Q3	$591K	Sell	7,100 -33,541	-83%	-$2.91M	0.19%	125
2015 Q2	$3.61M	Sell	40,641 -195	-0.5%	-$17.6K	1.06%	26
2015 Q1	$3.7M	Buy	40,836 +604	+2%	+$54.6K	1.1%	25
2014 Q4	$3.6M	Sell	40,232 -3,694	-8%	-$336K	1.07%	26
2014 Q3	$4.04M	Sell	43,926 -565	-1%	-$52.8K	1.22%	24
2014 Q2	$4.24M	Sell	44,491 -397	-0.9%	-$37.5K	1.28%	19
2014 Q1	$4.24M	Buy	44,888 +3,904	+10%	+$366K	1.36%	16
2013 Q4	$3.81M	Buy	40,984 +4	+0%	+$371	1.29%	17
2013 Q3	$3.75M	Sell	40,980 -197	-0.5%	-$18.1K	1.32%	18
2013 Q2	$3.74M	Buy	+41,177	New	+$3.87M	1.36%	17

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

NTV Asset Management's HYG Position: Q3 2022 in Review

NTV Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 17,690 shares — an estimated $1.3M sold.

NTV Asset Management first reported a position in HYG in Q2 2013 and held it in 19 quarters. The position peaked at $4.24M in Q1 2014. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

NTV Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
NTV Asset Management sold 17,690 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $1.3M.
NTV Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
NTV Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.24M in Q1 2014.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.