Richard P. Slaughter Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Richard P. Slaughter Associates’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
2025 Q1	–	Sell	-5,154	Closed	-$405K	–	142
2024 Q4	$405K	Buy	5,154 +678	+15%	+$53.8K	0.09%	116
2024 Q3	$359K	Buy	4,476 +1,572	+54%	+$124K	0.08%	123
2024 Q2	$224K	Buy	+2,904	New	+$223K	0.05%	140
2020 Q4	–	Sell	-2,509	Closed	-$210K	–	101
2020 Q3	$210K	Hold	2,509	–	–	0.1%	100
2020 Q2	$205K	Buy	+2,509	New	+$202K	0.09%	97

Other funds holding HYG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

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

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

Richard P. Slaughter Associates's HYG Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 5,154 shares — an estimated $405K sold.

Richard P. Slaughter Associates first reported a position in HYG in Q2 2020 and held it in 5 quarters. The position peaked at $405K in Q4 2024. 930 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Richard P. Slaughter Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 5,154 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $405K.
Richard P. Slaughter Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Richard P. Slaughter Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $405K in Q4 2024.
930 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.