PFS Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

PFS Investments’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 Q1	–	Sell	-344,037	Closed	-$29.9M	–	424
2021 Q4	$29.9M	Buy	344,037 +48,165	+16%	+$4.18M	0.58%	51
2021 Q3	$25.9M	Buy	295,872 +24,476	+9%	+$2.15M	0.53%	52
2021 Q2	$23.9M	Buy	271,396 +40,183	+17%	+$3.51M	0.54%	49
2021 Q1	$20.2M	Buy	231,213 +16,873	+8%	+$1.47M	0.52%	53
2020 Q4	$18.6M	Buy	214,340 +12,124	+6%	+$1.04M	0.52%	51
2020 Q3	$17M	Buy	202,216 +30,035	+17%	+$2.53M	0.56%	44
2020 Q2	$14.1M	Buy	172,181 +66,109	+62%	+$5.33M	0.52%	45
2020 Q1	$8.18M	Sell	106,072 -25,837	-20%	-$2.18M	0.35%	50
2019 Q4	$11.6M	Sell	131,909 -7,320	-5%	-$637K	0.45%	57
2019 Q3	$12.1M	Sell	139,229 -895	-0.6%	-$77.7K	0.52%	58
2019 Q2	$12.2M	Buy	140,124 +37,315	+36%	+$3.22M	0.55%	42
2019 Q1	$8.89M	Buy	102,809 +27,624	+37%	+$2.35M	0.44%	52
2018 Q4	$6.29M	Sell	75,185 -10,653	-12%	-$892K	0.39%	56
2018 Q3	$7.42M	Sell	85,838 -11,634	-12%	-$1,000K	0.52%	49
2018 Q2	$8.33M	Buy	97,472 +51,265	+111%	+$4.39M	0.71%	43
2018 Q1	$3.95M	Buy	46,207 +12,282	+36%	+$1.06M	0.47%	55
2017 Q4	$2.97M	Buy	+33,925	New	+$2.98M	0.56%	47

Other funds holding HYG

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS Investments's HYG Position: Q1 2022 in Review

PFS Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 344,037 shares — an estimated $29.9M sold.

PFS Investments first reported a position in HYG in Q4 2017 and held it in 17 quarters. The position peaked at $29.9M in Q4 2021. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

PFS Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 344,037 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $29.9M.
PFS Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 17 quarters.
PFS Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $29.9M in Q4 2021.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.