Pathstone Family Office’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pathstone Family Office’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 Q3	$1.2M	Buy	16,252 +12,931	+389%	+$965K	0.01%	643
2023 Q2	$249K	Buy	3,321 +26	+0.8%	+$1.94K	﹤0.01%	1052
2023 Q1	$249K	Sell	3,295 -3,495	-51%	-$262K	﹤0.01%	997
2022 Q4	$500K	Buy	+6,790	New	+$501K	﹤0.01%	1099
2018 Q3	–	Sell	-39	Closed	-$3K	–	244
2018 Q2	$3K	Hold	39	–	–	﹤0.01%	144
2018 Q1	$3K	Buy	+39	New	+$3.37K	﹤0.01%	302
2017 Q3	–	Sell	-39	Closed	-$3K	–	243
2017 Q2	$3K	Hold	39	–	–	﹤0.01%	350
2017 Q1	$3K	Buy	+39	New	+$3.41K	﹤0.01%	350

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Pathstone Family Office's HYG Position: Q3 2023 in Review

Pathstone Family Office increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 389% in Q3 2023, buying an estimated $965K and bringing the position to 16,252 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #643.

Pathstone Family Office first reported a position in HYG in Q1 2017 and has held it in 8 quarters since. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Pathstone Family Office held 16,252 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.2M as of Q3 2023.
Pathstone Family Office bought 12,931 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $965K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #643 holding.
Pathstone Family Office first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.