Siena Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.7M Buy
121,832
+3,618
+3% +$273K 5.67% 2
2022
Q2
$8.7M Buy
118,214
+6,248
+6% +$486K 5.27% 2
2022
Q1
$9.21M Buy
111,966
+10,534
+10% +$881K 5.2% 2
2021
Q4
$8.83M Buy
+101,432
New +$8.8M 5.06% 4

Other funds holding HYG

Siena Capital's HYG Position: Q3 2022 in Review

Siena Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.1% in Q3 2022, buying an estimated $273K and bringing the position to 121,832 shares worth $8.7M. The position accounts for 5.67% of the portfolio, ranked #2.

Siena Capital first reported a position in HYG in Q4 2021 and has held it in 4 quarters since. The position peaked at $9.21M in Q1 2022. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Siena Capital held 121,832 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.7M as of Q3 2022.
  • Siena Capital bought 3,618 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $273K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 5.67% of Siena Capital's portfolio in Q3 2022, its #2 holding.
  • Siena Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.21M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.