Oak Harbor Wealth Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-175	Closed	-$13.5K	–	221
2024 Q2	$13.5K	Hold	175	–	–	﹤0.01%	206
2024 Q1	$13.6K	Hold	175	–	–	﹤0.01%	209
2023 Q4	$13.5K	Hold	175	–	–	﹤0.01%	208
2023 Q3	$12.9K	Hold	175	–	–	﹤0.01%	208
2023 Q2	$13.1K	Buy	+175	New	+$13.1K	﹤0.01%	215

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Oak Harbor Wealth Partners's HYG Position: Q3 2024 in Review

Oak Harbor Wealth Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 175 shares — an estimated $13.5K sold.

Oak Harbor Wealth Partners first reported a position in HYG in Q2 2023 and held it in 5 quarters. The position peaked at $13.6K in Q1 2024. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Oak Harbor Wealth Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 175 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $13.5K.
Oak Harbor Wealth Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
Oak Harbor Wealth Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13.6K in Q1 2024.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.