Royal Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Royal Fund 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
2022 Q2	–	Sell	-63,125	Closed	-$5.19M	–	207
2022 Q1	$5.19M	Buy	63,125 +4,156	+7%	+$347K	0.75%	44
2021 Q4	$5.13M	Sell	58,969 -234	-0.4%	-$20.3K	0.74%	49
2021 Q3	$5.18M	Buy	59,203 +2,151	+4%	+$189K	0.75%	43
2021 Q2	$5.02M	Buy	+57,052	New	+$4.98M	0.83%	44
2020 Q1	–	Sell	-27	Closed	-$2K	–	642
2019 Q4	$2K	Sell	27 -19	-41%	-$1.65K	﹤0.01%	545
2019 Q3	$4K	Buy	+46	New	+$4K	﹤0.01%	465
2019 Q1	–	Sell	-21	Closed	-$1K	–	620
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	532
2018 Q3	$1K	Sell	21 -582	-97%	-$50K	﹤0.01%	483
2018 Q2	$51K	Buy	603 +567	+1,575%	+$48.6K	0.02%	190
2018 Q1	$3K	Sell	36 -31	-46%	-$2.68K	﹤0.01%	427
2017 Q4	$5K	Buy	67 +14	+26%	+$1.23K	﹤0.01%	487
2017 Q3	$4K	Sell	53 -197	-79%	-$17.4K	﹤0.01%	372
2017 Q2	$22K	Sell	250 -155	-38%	-$13.6K	0.01%	213
2017 Q1	$35K	Sell	405 -7,582	-95%	-$662K	0.02%	170
2016 Q4	$691K	Buy	+7,987	New	+$688K	0.38%	34

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Royal Fund Management's HYG Position: Q2 2022 in Review

Royal Fund Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 63,125 shares — an estimated $5.19M sold.

Royal Fund Management first reported a position in HYG in Q4 2016 and held it in 15 quarters. The position peaked at $5.19M in Q1 2022. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Royal Fund Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Royal Fund Management sold 63,125 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $5.19M.
Royal Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
Royal Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.19M in Q1 2022.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.