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Psagot Value Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Psagot Value Holdings’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 		– Sell
-189
Closed -$15K – 51
2024
Q1 		$15K Hold
189
– – 0.14% 46
2023
Q4 		$15K Hold
189
– – 0.01% 322
2023
Q3 		$14K Hold
189
– – 0.01% 298
2023
Q2 		$14K Buy
+189
New +$14.1K 0.01% 281
2023
Q1 		– Sell
-19,065
Closed -$1.4M – 536
2022
Q4 		$1.4M Buy
19,065
+1,146
+6% +$84.5K 0.41% 52
2022
Q3 		$1.28M Buy
17,919
+1,444
+9% +$109K 0.36% 56
2022
Q2 		$1.21M Buy
16,475
+16,350
+13,080% +$1.27M 0.28% 65
2022
Q1 		$10K Sell
125
-1,350
-92% -$113K ﹤0.01% 293
2021
Q4 		$128K Sell
1,475
-2,183
-60% -$189K 0.02% 252
2021
Q3 		$320K Sell
3,658
-552,253
-99% -$48.4M 0.06% 217
2021
Q2 		$48.9M Sell
555,911
-559,797
-50% -$48.9M 1.75% 19
2021
Q1 		$97.3M Sell
1,115,708
-19,328
-2% -$1.68M 2.18% 9
2020
Q4 		$99.1M Sell
1,135,036
-280,305
-20% -$24M 2.29% 8
2020
Q3 		$119M Buy
1,415,341
+341,460
+32% +$28.7M 2.99% 8
2020
Q2 		$87.7M Buy
+1,073,881
New +$86.5M 2.45% 12
2016
Q4 		– Sell
-87
Closed -$8K – 385
2016
Q3 		$8K Sell
87
-225
-72% -$19.4K ﹤0.01% 312
2016
Q2 		$26K Buy
312
+225
+259% +$18.7K ﹤0.01% 267
2016
Q1 		$7K Hold
87
– – ﹤0.01% 343
2015
Q4 		$7K Sell
87
-6,865
-99% -$571K ﹤0.01% 357
2015
Q3 		$579K Hold
6,952
– – 0.02% 195
2015
Q2 		$617K Buy
6,952
+2,804
+68% +$254K 0.02% 191
2015
Q1 		$376K Buy
4,148
+729
+21% +$65.9K 0.01% 204
2014
Q4 		$306K Hold
3,419
– – 0.01% 203
2014
Q3 		$314K Sell
3,419
-529
-13% -$49.5K 0.01% 191
2014
Q2 		$376K Sell
3,948
-602
-13% -$56.9K 0.01% 189
2014
Q1 		$429K Sell
4,550
-3,750
-45% -$352K 0.01% 201
2013
Q4 		$771K Buy
8,300
+84
+1% +$7.8K 0.03% 168
2013
Q3 		$752K Buy
8,216
+4,722
+135% +$433K 0.03% 176
2013
Q2 		$317K Buy
+3,494
New +$328K 0.01% 206

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Psagot Value Holdings's HYG Position: Q2 2024 in Review

Psagot Value Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 189 shares — an estimated $15K sold.

Psagot Value Holdings first reported a position in HYG in Q2 2013 and held it in 29 quarters. The position peaked at $119M in Q3 2020. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • Psagot Value Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 189 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $15K.
  • Psagot Value Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 29 quarters.
  • Psagot Value Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $119M in Q3 2020.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.