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

Pacific 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
2024
Q2 		– Sell
-2,746
Closed -$213K – 58
2024
Q1 		$213K Sell
2,746
-133
-5% -$10.3K 0.15% 56
2023
Q4 		$223K Sell
2,879
-41
-1% -$3.06K 0.17% 56
2023
Q3 		$215K Sell
2,920
-70
-2% -$5.23K 0.14% 58
2023
Q2 		$224K Buy
2,990
+260
+10% +$19.4K 0.15% 56
2023
Q1 		$206K Sell
2,730
-114
-4% -$8.54K 0.16% 53
2022
Q4 		$209K Sell
2,844
-68
-2% -$5.01K 0.16% 52
2022
Q3 		$208K Sell
2,912
-511
-15% -$38.6K 0.19% 51
2022
Q2 		$252K Sell
3,423
-268
-7% -$20.8K 0.19% 54
2022
Q1 		$304K Buy
3,691
+3
+0.1% +$251 0.2% 54
2021
Q4 		$318K Buy
3,688
+275
+8% +$23.9K 0.21% 54
2021
Q3 		$299K Buy
3,413
+284
+9% +$24.9K 0.21% 57
2021
Q2 		$275K Buy
3,129
+198
+7% +$17.3K 0.19% 62
2021
Q1 		$256K Buy
2,931
+562
+24% +$48.9K 0.21% 55
2020
Q4 		$207K Sell
2,369
-15
-0.6% -$1.28K 0.18% 55
2020
Q3 		$200K Sell
2,384
-420
-15% -$35.4K 0.16% 58
2020
Q2 		$216K Hold
2,804
– – 0.22% 48
2020
Q1 		$216K Buy
2,804
+207
+8% +$17.5K 0.22% 48
2019
Q4 		$228K Buy
+2,597
New +$226K 0.02% 78
2016
Q2 		$101K Buy
+1,195
New +$99.3K 0.18% 44
2015
Q4 		$28K Buy
348
+6
+2% +$499 0.05% 51
2015
Q3 		$28K Buy
+342
New +$29.6K 0.04% 57

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pacific Financial Group's HYG Position: Q2 2024 in Review

Pacific Financial Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 2,746 shares — an estimated $213K sold.

Pacific Financial Group first reported a position in HYG in Q3 2015 and held it in 21 quarters. The position peaked at $318K in Q4 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • Pacific Financial Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Pacific Financial Group sold 2,746 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $213K.
  • Pacific Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 21 quarters.
  • Pacific Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $318K in Q4 2021.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Pacific Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.