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Schubert & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-460
Closed -$34.8K – 720
2023
Q1 		$34.8K Buy
+460
New +$34.5K 0.03% 90

Other funds holding HYG

CCMG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schubert & Co's HYG Position: Q2 2023 in Review

Schubert & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 460 shares — an estimated $34.8K sold.

Schubert & Co first reported a position in HYG in Q1 2023 and held it in 1 quarter. The position peaked at $34.8K in Q1 2023. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

  • Schubert & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 460 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $34.8K.
  • Schubert & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $34.8K in Q1 2023.
  • 862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.