Q3 Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Q3 Asset Management’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 Q3	–	Sell	-3,855	Closed	-$301K	–	60
2024 Q2	$301K	Buy	+3,855	New	+$296K	0.07%	39
2018 Q4	–	Sell	-26,516	Closed	-$2.29M	–	20
2018 Q3	$2.29M	Buy	+26,516	New	+$2.28M	4.43%	8

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Q3 Asset Management's HYG Position: Q3 2024 in Review

Q3 Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 3,855 shares — an estimated $301K sold.

Q3 Asset Management first reported a position in HYG in Q3 2018 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Q3 Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Q3 Asset Management sold 3,855 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $301K.
Q3 Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and held it in 2 quarters.
Q3 Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.29M in Q3 2018.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.