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

Retirement 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 Q1	$45.5K	Sell	585 -4	-0.7%	-$309	0.02%	245
2023 Q4	$45.6K	Hold	589	–	–	0.02%	233
2023 Q3	$43.4K	Buy	589 +55	+10%	+$4.11K	0.02%	223
2023 Q2	$40.1K	Hold	534	–	–	0.02%	232
2023 Q1	$40K	Hold	534	–	–	0.02%	223
2022 Q4	$39K	Buy	534 +482	+927%	+$35.5K	0.02%	207
2022 Q3	$4K	Sell	52 -611	-92%	-$46.2K	﹤0.01%	347
2022 Q2	$49K	Sell	663 -914	-58%	-$71.1K	0.02%	215
2022 Q1	$130K	Sell	1,577 -538	-25%	-$45K	0.05%	143
2021 Q4	$184K	Sell	2,115 -283	-12%	-$24.6K	0.08%	126
2021 Q3	$210K	Sell	2,398 -434	-15%	-$38.1K	0.1%	113
2021 Q2	$249K	Sell	2,832 -275	-9%	-$24K	0.12%	93
2021 Q1	$271K	Buy	3,107 +47	+2%	+$4.09K	0.12%	107
2020 Q4	$267K	Hold	3,060	–	–	0.12%	105
2020 Q3	$257K	Hold	3,060	–	–	0.14%	109
2020 Q2	$250K	Buy	+3,060	New	+$247K	0.16%	98
2019 Q4	$296K	Buy	+3,361	New	+$292K	0.19%	85

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

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

Retirement Group's HYG Position: Q1 2024 in Review

Retirement Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.68% in Q1 2024, selling an estimated $309 and leaving 585 shares worth $45.5K. The position accounts for 0.02% of the portfolio, ranked #245.

Retirement Group first reported a position in HYG in Q4 2019 and has held it in 17 quarters since. The position peaked at $296K in Q4 2019. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Retirement Group held 585 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $45.5K as of Q1 2024.
Retirement Group sold 4 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $309.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #245 holding.
Retirement Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $296K in Q4 2019.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.