RBC Europe’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

RBC Europe’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 Q2	$23K	Hold	312	–	–	﹤0.01%	406
2022 Q1	$26K	Hold	312	–	–	﹤0.01%	424
2021 Q4	$27K	Sell	312 -62	-17%	-$5.38K	﹤0.01%	418
2021 Q3	$32.7K	Hold	374	–	–	﹤0.01%	669
2021 Q2	$32.9K	Buy	374 +62	+20%	+$5.41K	﹤0.01%	698
2021 Q1	$27.2K	Hold	312	–	–	﹤0.01%	688
2020 Q4	$27.2K	Hold	312	–	–	﹤0.01%	642
2020 Q3	$26.2K	Hold	312	–	–	﹤0.01%	589
2020 Q2	$25.5K	Hold	312	–	–	﹤0.01%	577
2020 Q1	$24K	Buy	312 +52	+20%	+$4.39K	﹤0.01%	521
2019 Q4	$22.9K	Hold	260	–	–	﹤0.01%	622
2019 Q3	$22.7K	Hold	260	–	–	﹤0.01%	606
2019 Q2	$22.7K	Hold	260	–	–	﹤0.01%	627
2019 Q1	$22.5K	Buy	260 +60	+30%	+$5.09K	﹤0.01%	629
2018 Q4	$16.2K	Sell	200 -2,870	-93%	-$240K	﹤0.01%	675
2018 Q3	$265K	Hold	3,070	–	–	0.03%	211
2018 Q2	$261K	Hold	3,070	–	–	0.03%	219
2018 Q1	$263K	Sell	3,070 -100	-3%	-$8.64K	0.03%	216
2017 Q4	$277K	Hold	3,170	–	–	0.03%	216
2017 Q3	$281K	Buy	+3,170	New	+$280K	0.04%	209

Other funds holding HYG

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBC Europe's HYG Position: Q2 2022 in Review

RBC Europe held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2022 at 312 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

RBC Europe first reported a position in HYG in Q3 2017 and has held it in 20 quarters since. The position peaked at $281K in Q3 2017. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

RBC Europe held 312 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23K as of Q2 2022.
RBC Europe left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #406 holding.
RBC Europe first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $281K in Q3 2017.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.