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

Oakworth 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
2024 Q4	–	Sell	-19	Closed	-$1.53K	–	653
2024 Q3	$1.53K	Hold	19	–	–	﹤0.01%	624
2024 Q2	$1.47K	Hold	19	–	–	﹤0.01%	682
2024 Q1	$1.48K	Hold	19	–	–	﹤0.01%	647
2023 Q4	$1.47K	Hold	19	–	–	﹤0.01%	648
2023 Q3	$1.4K	Sell	19 -18	-49%	-$1.34K	﹤0.01%	560
2023 Q2	$2.78K	Buy	+37	New	+$2.76K	﹤0.01%	576
2022 Q4	–	Sell	-1,047	Closed	-$75K	–	585
2022 Q3	$75K	Buy	+1,047	New	+$79.1K	0.01%	255
2020 Q3	–	Sell	-173	Closed	-$14K	–	582
2020 Q2	$14K	Buy	+173	New	+$13.9K	﹤0.01%	373
2020 Q1	–	Sell	-94	Closed	-$8K	–	537
2019 Q4	$8K	Buy	+94	New	+$8.18K	﹤0.01%	451
2016 Q4	–	Sell	-364	Closed	-$32K	–	657
2016 Q3	$32K	Buy	+364	New	+$31.3K	0.01%	309

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oakworth Capital's HYG Position: Q4 2024 in Review

Oakworth Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 19 shares — an estimated $1.53K sold.

Oakworth Capital first reported a position in HYG in Q3 2016 and held it in 10 quarters. The position peaked at $75K in Q3 2022. 984 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Oakworth Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 19 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.53K.
Oakworth Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 10 quarters.
Oakworth Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $75K in Q3 2022.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.