Private Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	51	–	–	﹤0.01%	1332
2022 Q1	$4K	Sell	51 -453	-90%	-$37.9K	﹤0.01%	1600
2021 Q4	$44K	Sell	504 -25	-5%	-$2.17K	0.01%	744
2021 Q3	$46K	Sell	529 -2,146	-80%	-$188K	0.01%	720
2021 Q2	$236K	Buy	2,675 +283	+12%	+$24.7K	0.05%	208
2021 Q1	$209K	Sell	2,392 -2,220	-48%	-$193K	0.05%	216
2020 Q4	$403K	Sell	4,612 -367	-7%	-$31.4K	0.07%	185
2020 Q3	$418K	Buy	4,979 +826	+20%	+$69.5K	0.09%	158
2020 Q2	$339K	Buy	4,153 +1,060	+34%	+$85.4K	0.07%	190
2020 Q1	$238K	Sell	3,093 -964	-24%	-$81.4K	0.06%	216
2019 Q4	$356K	Buy	4,057 +942	+30%	+$82K	0.08%	157
2019 Q3	$272K	Sell	3,115 -1,730	-36%	-$150K	0.05%	222
2019 Q2	$412K	Buy	4,845 +1,825	+60%	+$158K	0.09%	139
2019 Q1	$261K	Sell	3,020 -396	-12%	-$33.6K	0.05%	226
2018 Q4	$277K	Sell	3,416 -1,781	-34%	-$149K	0.06%	192
2018 Q3	$449K	Buy	5,197 +352	+7%	+$30.2K	0.09%	151
2018 Q2	$412K	Sell	4,845 -239	-5%	-$20.5K	0.09%	152
2018 Q1	$435K	Sell	5,084 -1,702	-25%	-$147K	0.1%	144
2017 Q4	$592K	Buy	+6,786	New	+$596K	0.14%	108

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Private Capital Group's HYG Position: Q2 2022 in Review

Private Capital Group held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2022 at 51 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Private Capital Group first reported a position in HYG in Q4 2017 and has held it in 19 quarters since. The position peaked at $592K in Q4 2017. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Private Capital Group held 51 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4K as of Q2 2022.
Private Capital Group left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1332 holding.
Private Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $592K in Q4 2017.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.