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S.R. Schill & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

S.R. Schill & 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
2024
Q3 		– Sell
-3,227
Closed -$249K – 62
2024
Q2 		$249K Hold
3,227
– – 0.11% 72
2024
Q1 		$251K Buy
3,227
+476
+17% +$36.8K 0.11% 75
2023
Q4 		$213K Buy
+2,751
New +$205K 0.09% 79

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S.R. Schill & Associates's HYG Position: Q3 2024 in Review

S.R. Schill & Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 3,227 shares — an estimated $249K sold.

S.R. Schill & Associates first reported a position in HYG in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2024. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • S.R. Schill & Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 3,227 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $249K.
  • S.R. Schill & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $251K in Q1 2024.
  • 892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.