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

Quadrant 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
2024 Q3	–	Sell	-17	Closed	-$1.31K	–	2769
2024 Q2	$1.31K	Buy	+17	New	+$1.31K	﹤0.01%	2534
2024 Q1	–	Sell	-149	Closed	-$11.5K	–	2746
2023 Q4	$11.5K	Buy	+149	New	+$11.1K	﹤0.01%	2013
2021 Q4	–	Sell	-11	Closed	-$1K	–	2590
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2320
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	2279
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	2231
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	2127
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1991
2020 Q2	$1K	Buy	+11	New	+$886	﹤0.01%	2067

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrant Capital Group's HYG Position: Q3 2024 in Review

Quadrant Capital Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 17 shares — an estimated $1.31K sold.

Quadrant Capital Group first reported a position in HYG in Q2 2020 and held it in 8 quarters. The position peaked at $11.5K in Q4 2023. 894 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Quadrant Capital Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Quadrant Capital Group sold 17 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.31K.
Quadrant Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Quadrant Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.5K in Q4 2023.
894 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.