Sage Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-17,983	Closed	-$1.56M	–	55
2021 Q4	$1.56M	Sell	17,983 -5,248	-23%	-$455K	0.39%	38
2021 Q3	$2.03M	Buy	23,231 +3,660	+19%	+$321K	0.53%	34
2021 Q2	$1.72M	Sell	19,571 -8,945	-31%	-$781K	0.47%	34
2021 Q1	$2.48M	Buy	28,516 +4,416	+18%	+$384K	0.61%	29
2020 Q4	$2.1M	Sell	24,100 -91	-0.4%	-$7.79K	0.56%	31
2020 Q3	$2.03M	Buy	24,191 +7,812	+48%	+$658K	0.67%	31
2020 Q2	$1.34M	Sell	16,379 -34,540	-68%	-$2.78M	0.42%	36
2020 Q1	$3.93M	Sell	50,919 -31,203	-38%	-$2.64M	1.51%	21
2019 Q4	$7.22M	Sell	82,122 -38,812	-32%	-$3.38M	2.29%	16
2019 Q3	$10.5M	Sell	120,934 -3,994	-3%	-$347K	3.45%	12
2019 Q2	$10.9M	Buy	124,928 +82,555	+195%	+$7.13M	3.2%	12
2019 Q1	$3.66M	Buy	+42,373	New	+$3.6M	0.35%	31
2018 Q4	–	Sell	-4,330	Closed	-$374K	–	57
2018 Q3	$374K	Buy	4,330 +1,046	+32%	+$89.9K	0.04%	49
2018 Q2	$279K	Sell	3,284 -6,306	-66%	-$540K	0.03%	47
2018 Q1	$821K	Buy	9,590 +6,458	+206%	+$558K	0.08%	38
2017 Q4	$273K	Sell	3,132 -594	-16%	-$52.1K	0.03%	41
2017 Q3	$331K	Sell	3,726 -433	-10%	-$38.2K	0.04%	37
2017 Q2	$367K	Buy	+4,159	New	+$366K	0.04%	29
2016 Q1	–	Sell	-393,097	Closed	-$31.7M	–	20
2015 Q4	$31.7M	Buy	393,097 +176,652	+82%	+$14.7M	4.17%	9
2015 Q3	$18M	Buy	+216,445	New	+$18.8M	2.49%	10
2015 Q1	–	Sell	-545,408	Closed	-$48.9M	–	19
2014 Q4	$48.9M	Buy	+545,408	New	+$49.7M	6.78%	5
2013 Q4	–	Sell	-25,740	Closed	-$2.36M	–	14
2013 Q3	$2.36M	Sell	25,740 -202,848	-89%	-$18.6M	0.3%	15
2013 Q2	$20.8M	Buy	+228,588	New	+$21.5M	2.79%	11

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Sage Advisory Services's HYG Position: Q1 2022 in Review

Sage Advisory Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 17,983 shares — an estimated $1.56M sold.

Sage Advisory Services first reported a position in HYG in Q2 2013 and held it in 23 quarters. The position peaked at $48.9M in Q4 2014. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Sage Advisory Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Sage Advisory Services sold 17,983 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.56M.
Sage Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
Sage Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $48.9M in Q4 2014.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Sage Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.