Quattro Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Quattro Financial Advisors’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
2022 Q4	–	Sell	-11,160	Closed	-$797K	–	86
2022 Q3	$797K	Sell	11,160 -3,784	-25%	-$286K	0.32%	47
2022 Q2	$1.1M	Buy	+14,944	New	+$1.16M	0.37%	39
2022 Q1	–	Sell	-61,262	Closed	-$5.33M	–	95
2021 Q4	$5.33M	Sell	61,262 -122,152	-67%	-$10.6M	1.88%	15
2021 Q3	$16M	Sell	183,414 -4,994	-3%	-$438K	4.27%	5
2021 Q2	$16.5M	Sell	188,408 -42,770	-19%	-$3.73M	4.42%	5
2021 Q1	$20.1M	Buy	231,178 +110,665	+92%	+$9.63M	4.57%	5
2020 Q4	$10.5M	Sell	120,513 -3,177	-3%	-$272K	2.77%	14
2020 Q3	$10.5M	Buy	123,690 +8,316	+7%	+$700K	2.52%	14
2020 Q2	$9.47M	Buy	+115,374	New	+$9.3M	2.49%	15
2018 Q4	–	Sell	-500	Closed	-$42.6K	–	95
2018 Q3	$42.6K	Hold	500	–	–	0.02%	71
2018 Q2	$42.6K	Sell	500 -2,404	-83%	-$206K	0.02%	57
2018 Q1	$249K	Sell	2,904 -168,293	-98%	-$14.5M	0.1%	41
2017 Q4	$15M	Buy	171,197 +16,056	+10%	+$1.41M	4.13%	8
2017 Q3	$13.7M	Buy	155,141 +51,057	+49%	+$4.51M	4.06%	7
2017 Q2	$9.2M	Sell	104,084 -11,884	-10%	-$1.05M	3.75%	6
2017 Q1	$4.2M	Buy	+115,968	New	+$10.1M	2.11%	18

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quattro Financial Advisors's HYG Position: Q4 2022 in Review

Quattro Financial Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 11,160 shares — an estimated $797K sold.

Quattro Financial Advisors first reported a position in HYG in Q1 2017 and held it in 16 quarters. The position peaked at $20.1M in Q1 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Quattro Financial Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Quattro Financial Advisors sold 11,160 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $797K.
Quattro Financial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 16 quarters.
Quattro Financial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.1M in Q1 2021.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.