OneAscent Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-3,161	Closed	-$239K	–	144
2023 Q1	$239K	Sell	3,161 -396	-11%	-$29.7K	0.09%	154
2022 Q4	$262K	Sell	3,557 -34	-0.9%	-$2.51K	0.12%	131
2022 Q3	$256K	Hold	3,591	–	–	0.13%	108
2022 Q2	$264K	Sell	3,591 -180	-5%	-$14K	0.13%	134
2022 Q1	$310K	Buy	+3,771	New	+$315K	0.15%	138

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OneAscent Wealth Management's HYG Position: Q2 2023 in Review

OneAscent Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 3,161 shares — an estimated $239K sold.

OneAscent Wealth Management first reported a position in HYG in Q1 2022 and held it in 5 quarters. The position peaked at $310K in Q1 2022. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

OneAscent Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 3,161 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $239K.
OneAscent Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
OneAscent Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $310K in Q1 2022.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.