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QCM Cayman’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

QCM Cayman’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 		$227K Buy
+2,831
New +$223K 6.26% 11
2016
Q3 		– Sell
-4,021
Closed -$341K – 269
2016
Q2 		$341K Buy
+4,021
New +$334K 0.15% 104

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's HYG Position: Q3 2024 in Review

QCM Cayman opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024: 2,831 shares worth $227K. The stake represents 6.26% of the portfolio and ranks #11 among its holdings. This is a return to the name: QCM Cayman previously reported a position in HYG as recently as Q2 2016.

QCM Cayman first reported a position in HYG in Q2 2016 and has held it in 2 quarters since. The position peaked at $341K in Q2 2016. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • QCM Cayman held 2,831 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $227K as of Q3 2024.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new QCM Cayman position in Q3 2024.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 6.26% of QCM Cayman's portfolio in Q3 2024, its #11 holding.
  • QCM Cayman first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • QCM Cayman's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $341K in Q2 2016.
  • 892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.