Relative Value Partners Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-36,581	Closed	-$2.83M	–	396
2024 Q1	$2.83M	Sell	36,581 -2,808	-7%	-$217K	0.17%	94
2023 Q4	$3.05M	Buy	39,389 +1,726	+5%	+$129K	0.19%	92
2023 Q3	$2.78M	Buy	37,663 +8,227	+28%	+$614K	0.19%	86
2023 Q2	$2.21M	Buy	29,436 +1,993	+7%	+$149K	0.14%	103
2023 Q1	$2.07M	Buy	27,443 +5,807	+27%	+$435K	0.14%	103
2022 Q4	$1.59M	Buy	21,636 +10,415	+93%	+$768K	0.11%	120
2022 Q3	$801K	Buy	+11,221	New	+$848K	0.07%	141

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

Jane Street New York $1.21T AUM 78.12% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Relative Value Partners Group's HYG Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 36,581 shares — an estimated $2.83M sold.

Relative Value Partners Group first reported a position in HYG in Q3 2022 and held it in 7 quarters. The position peaked at $3.05M in Q4 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Relative Value Partners Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 36,581 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $2.83M.
Relative Value Partners Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.05M in Q4 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.