Rockbridge Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Rockbridge Investment Management’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	-900	Closed	-$69.7K	–	340
2023 Q4	$69.7K	Buy	+900	New	+$67.1K	0.01%	205
2022 Q3	–	Sell	-1,761	Closed	-$130K	–	315
2022 Q2	$130K	Sell	1,761 -19,939	-92%	-$1.55M	0.03%	130
2022 Q1	$1.78M	Sell	21,700 -926	-4%	-$77.4K	0.27%	47
2021 Q4	$1.97M	Buy	22,626 +1	+0%	+$87	0.29%	46
2021 Q3	$1.98M	Buy	22,625 +1	+0%	+$88	0.33%	43
2021 Q2	$1.99M	Hold	22,624	–	–	0.34%	44
2021 Q1	$1.97M	Buy	22,624 +1	+0%	+$87	0.37%	41
2020 Q4	$1.98M	Buy	22,623 +1	+0%	+$86	0.4%	37
2020 Q3	$1.9M	Sell	22,622 -607	-3%	-$51.1K	0.45%	35
2020 Q2	$1.9M	Buy	+23,229	New	+$1.87M	0.49%	35

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 $4.81B AUM 4.62% 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 $49B AUM 17.78% 1-Year Est. Return

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

Rockbridge Investment Management's HYG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 900 shares — an estimated $69.7K sold.

Rockbridge Investment Management first reported a position in HYG in Q2 2020 and held it in 10 quarters. The position peaked at $1.99M in Q2 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 900 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $69.7K.
Rockbridge Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.99M in Q2 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.