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

Private Ocean’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
2024 Q2	$259K	Hold	3,354	–	–	0.02%	137
2024 Q1	$261K	Hold	3,354	–	–	0.03%	124
2023 Q4	$260K	Sell	3,354 -5,429	-62%	-$405K	0.03%	128
2023 Q3	$647K	Sell	8,783 -464	-5%	-$34.6K	0.08%	72
2023 Q2	$694K	Sell	9,247 -8,513	-48%	-$635K	0.09%	72
2023 Q1	$1.34M	Sell	17,760 -67	-0.4%	-$5.02K	0.18%	46
2022 Q4	$1.31M	Sell	17,827 -6,263	-26%	-$462K	0.16%	40
2022 Q3	$1.72M	Sell	24,090 -1,370	-5%	-$104K	0.27%	34
2022 Q2	$1.87M	Buy	25,460 +23,512	+1,207%	+$1.83M	0.29%	32
2022 Q1	$160K	Buy	+1,948	New	+$163K	0.02%	137
2016 Q3	–	Sell	-6,324	Closed	-$536K	–	184
2016 Q2	$536K	Buy	+6,324	New	+$526K	0.38%	24
2015 Q1	–	Sell	-6,181	Closed	-$554K	–	181
2014 Q4	$554K	Buy	6,181 +5	+0.1%	+$455	0.41%	27
2014 Q3	$568K	Buy	6,176 +4	+0.1%	+$374	0.42%	29
2014 Q2	$588K	Buy	6,172 +4	+0.1%	+$378	0.44%	29
2014 Q1	$582K	Buy	6,168 +4	+0.1%	+$375	0.43%	31
2013 Q4	$573K	Buy	+6,164	New	+$572K	0.46%	27

Other funds holding HYG

CCMG

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

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Ocean's HYG Position: Q2 2024 in Review

Private Ocean held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2024 at 3,354 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #137.

Private Ocean first reported a position in HYG in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.87M in Q2 2022. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Private Ocean held 3,354 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $259K as of Q2 2024.
Private Ocean left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2024.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #137 holding.
Private Ocean first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 16 quarters since.
Private Ocean's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.87M in Q2 2022.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.