Olympiad Research’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Olympiad Research’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	$569K	Sell	7,972 -2,239	-22%	-$169K	0.31%	84
2022 Q2	$752K	Sell	10,211 -1,875	-16%	-$146K	0.34%	89
2022 Q1	$995K	Buy	12,086 +5,392	+81%	+$451K	0.3%	90
2021 Q4	$582K	Sell	6,694 -2,308	-26%	-$200K	0.21%	114
2021 Q3	$788K	Buy	9,002 +1,428	+19%	+$125K	0.24%	118
2021 Q2	$667K	Buy	7,574 +4,074	+116%	+$356K	0.23%	115
2021 Q1	$305K	Sell	3,500 -21,370	-86%	-$1.86M	0.13%	144
2020 Q4	$2.17M	Buy	+24,870	New	+$2.13M	1.25%	17
2020 Q3	–	Sell	-35,183	Closed	-$2.87M	–	399
2020 Q2	$2.87M	Sell	35,183 -794	-2%	-$64K	2.04%	9
2020 Q1	$2.77M	Buy	35,977 +27,481	+323%	+$2.32M	2.8%	4
2019 Q4	$747K	Buy	+8,496	New	+$739K	0.57%	19

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

Olympiad Research's HYG Position: Q3 2022 in Review

Olympiad Research reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 22% in Q3 2022, selling an estimated $169K and leaving 7,972 shares worth $569K. The position accounts for 0.31% of the portfolio, ranked #84.

Olympiad Research first reported a position in HYG in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.87M in Q2 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Olympiad Research held 7,972 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $569K as of Q3 2022.
Olympiad Research sold 2,239 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $169K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.31% of Olympiad Research's portfolio in Q3 2022, its #84 holding.
Olympiad Research first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 11 quarters since.
Olympiad Research's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.87M in Q2 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.