OTA Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-50,288	Closed	-$4.14M	–	108
2022 Q1	$4.14M	Buy	50,288 +1,039	+2%	+$86.9K	2.64%	4
2021 Q4	$4.29M	Buy	49,249 +30,565	+164%	+$2.65M	2.93%	10
2021 Q3	$1.63M	Buy	+18,684	New	+$1.64M	1.97%	10
2020 Q4	–	Sell	-28,775	Closed	-$2.41M	–	70
2020 Q3	$2.41M	Buy	+28,775	New	+$2.42M	2.24%	10
2020 Q2	–	Sell	-16,740	Closed	-$1.29M	–	47
2020 Q1	$1.29M	Buy	+16,740	New	+$1.41M	1.61%	14
2018 Q1	–	Sell	-19,052	Closed	-$1.66M	–	75
2017 Q4	$1.66M	Buy	+19,052	New	+$1.67M	0.66%	22
2017 Q1	–	Sell	-13,927	Closed	-$1.21M	–	75
2016 Q4	$1.21M	Buy	+13,927	New	+$1.2M	0.63%	21
2015 Q2	–	Sell	-33,966	Closed	-$3.08M	–	86
2015 Q1	$3.08M	Buy	+33,966	New	+$3.07M	1.65%	11

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

OTA Financial Group's HYG Position: Q2 2022 in Review

OTA Financial Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 50,288 shares — an estimated $4.14M sold.

OTA Financial Group first reported a position in HYG in Q1 2015 and held it in 8 quarters. The position peaked at $4.29M in Q4 2021. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

OTA Financial Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 50,288 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $4.14M.
OTA Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 8 quarters.
OTA Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.29M in Q4 2021.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.