Simplify Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Simplify Asset 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
2024 Q4	–	Sell	-1,563,600	Closed	-$126M	–	109
2024 Q3	$126M	Buy	+1,563,600	New	+$123M	5.85%	4
2023 Q2	–	Sell	-360,000	Closed	-$27.2M	–	128
2023 Q1	$27.2M	Buy	+360,000	New	+$27M	3.9%	3
2022 Q2	–	Sell	-75,000	Closed	-$6.17M	–	85
2022 Q1	$6.17M	Buy	+75,000	New	+$6.27M	0.2%	15

Other funds holding HYG

CCMG

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplify Asset Management's HYG Position: Q4 2023 in Review

Simplify Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 66,923 shares — an estimated $4.93M sold.

Simplify Asset Management first reported a position in HYG in Q2 2023 and held it in 2 quarters. The position peaked at $4.93M in Q3 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Simplify Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Simplify Asset Management sold 66,923 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.93M.
Simplify Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
Simplify Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.93M in Q3 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.