Roger Wittlin Investment Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Roger Wittlin Investment Advisory’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	-6,671	Closed	-$516K	–	47
2023 Q4	$516K	Buy	6,671 +131	+2%	+$9.77K	0.38%	31
2023 Q3	$482K	Buy	6,540 +96	+1%	+$7.17K	0.41%	30
2023 Q2	$484K	Buy	6,444 +88	+1%	+$6.57K	0.39%	35
2023 Q1	$480K	Sell	6,356 -3,888	-38%	-$291K	0.43%	33
2022 Q4	$754K	Buy	+10,244	New	+$755K	0.75%	24

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

Roger Wittlin Investment Advisory's HYG Position: Q1 2024 in Review

Roger Wittlin Investment Advisory sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 6,671 shares — an estimated $516K sold.

Roger Wittlin Investment Advisory first reported a position in HYG in Q4 2022 and held it in 5 quarters. The position peaked at $754K in Q4 2022. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Roger Wittlin Investment Advisory reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 6,671 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $516K.
Roger Wittlin Investment Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 5 quarters.
Roger Wittlin Investment Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $754K in Q4 2022.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2024, filed 2 May 2024.