Roberts, Glore & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Roberts, Glore & Co’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	–	Sell	-6,999	Closed	-$542K	–	214
2023 Q4	$542K	Sell	6,999 -275	-4%	-$20.5K	0.17%	115
2023 Q3	$536K	Buy	+7,274	New	+$543K	0.18%	109
2019 Q4	–	Sell	-4,135	Closed	-$360K	–	179
2019 Q3	$360K	Buy	+4,135	New	+$359K	0.22%	98
2018 Q4	–	Sell	-4,500	Closed	-$389K	–	139
2018 Q3	$389K	Buy	+4,500	New	+$387K	0.22%	102
2016 Q3	–	Sell	-3,380	Closed	-$286K	–	142
2016 Q2	$286K	Buy	+3,380	New	+$281K	0.22%	105

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

Roberts, Glore & Co's HYG Position: Q1 2024 in Review

Roberts, Glore & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 6,999 shares — an estimated $542K sold.

Roberts, Glore & Co first reported a position in HYG in Q2 2016 and held it in 5 quarters. The position peaked at $542K in Q4 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Roberts, Glore & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Roberts, Glore & Co sold 6,999 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $542K.
Roberts, Glore & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Roberts, Glore & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $542K in Q4 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.