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

Oak 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	-6,501	Closed	-$479K	–	108
2022 Q2	$479K	Buy	+6,501	New	+$505K	0.23%	53

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

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

Oak Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 6,501 shares — an estimated $479K sold.

Oak Asset Management first reported a position in HYG in Q2 2022 and held it in 1 quarter. The position peaked at $479K in Q2 2022. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Oak Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 6,501 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $479K.
Oak Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
Oak Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $479K in Q2 2022.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.