Patron Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Patron Partners’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	-2,933	Closed	-$222K	–	170
2023 Q1	$222K	Buy	2,933 +78	+3%	+$5.84K	0.16%	141
2022 Q4	$210K	Sell	2,855 -31	-1%	-$2.29K	0.16%	148
2022 Q3	$206K	Buy	2,886 +145	+5%	+$11K	0.17%	138
2022 Q2	$202K	Buy	+2,741	New	+$213K	0.16%	145

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

Patron Partners's HYG Position: Q2 2023 in Review

Patron Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 2,933 shares — an estimated $222K sold.

Patron Partners first reported a position in HYG in Q2 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2023. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Patron Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Patron Partners sold 2,933 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $222K.
Patron Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and held it in 4 quarters.
Patron Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $222K in Q1 2023.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.