Perennial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-317	Closed	-$28K	–	154
2021 Q2	$28K	Hold	317	–	–	0.01%	188
2021 Q1	$28K	Buy	+317	New	+$27.6K	0.01%	185
2018 Q2	–	Sell	-26	Closed	-$2K	–	215
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	192
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	195
2017 Q3	$2K	Buy	26 +14	+117%	+$1.24K	﹤0.01%	190
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	199
2017 Q1	$1K	Buy	+12	New	+$1.05K	﹤0.01%	177

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Perennial Advisors's HYG Position: Q3 2021 in Review

Perennial Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 317 shares — an estimated $28K sold.

Perennial Advisors first reported a position in HYG in Q1 2017 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Perennial Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 317 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $28K.
Perennial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Perennial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $28K in Q2 2021.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.