Phocas Financial Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-13,185	Closed	-$972K	–	172
2023 Q3	$972K	Hold	13,185	–	–	0.14%	132
2023 Q2	$990K	Buy	13,185 +475	+4%	+$35.4K	0.14%	138
2023 Q1	$960K	Buy	12,710 +12,625	+14,853%	+$946K	0.14%	135
2022 Q4	$6.26K	Buy	+85	New	+$6.27K	﹤0.01%	309

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Phocas Financial Corp's HYG Position: Q4 2023 in Review

Phocas Financial Corp sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 13,185 shares — an estimated $972K sold.

Phocas Financial Corp first reported a position in HYG in Q4 2022 and held it in 4 quarters. The position peaked at $990K in Q2 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Phocas Financial Corp reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 13,185 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $972K.
Phocas Financial Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Phocas Financial Corp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $990K in Q2 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.