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

SMH Capital Advisors’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 Q1	–	Sell	-3,380	Closed	-$262K	–	49
2023 Q4	$262K	Hold	3,380	–	–	0.57%	25
2023 Q3	$249K	Hold	3,380	–	–	0.58%	25
2023 Q2	$254K	Hold	3,380	–	–	0.55%	33
2023 Q1	$255K	Sell	3,380 -2,770	-45%	-$207K	1.51%	30
2022 Q4	$453K	Buy	+6,150	New	+$453K	0.66%	19
2022 Q2	–	Sell	-2,500	Closed	-$206K	–	64
2022 Q1	$206K	Buy	+2,500	New	+$209K	0.33%	45
2021 Q4	–	Sell	-8,900	Closed	-$779K	–	56
2021 Q3	$779K	Hold	8,900	–	–	1.43%	12
2021 Q2	$784K	Buy	8,900 +1,200	+16%	+$105K	1.58%	13
2021 Q1	$671K	Hold	7,700	–	–	1.5%	10
2020 Q4	$672K	Buy	+7,700	New	+$659K	1.7%	8
2019 Q2	–	Sell	-6,452	Closed	-$558K	–	34
2019 Q1	$558K	Buy	+6,452	New	+$548K	1.08%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

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

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

NYL Investors New York $265M AUM 3.93% 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

SMH Capital Advisors's HYG Position: Q1 2024 in Review

SMH Capital Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 3,380 shares — an estimated $262K sold.

SMH Capital Advisors first reported a position in HYG in Q1 2019 and held it in 11 quarters. The position peaked at $784K in Q2 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

SMH Capital Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
SMH Capital Advisors sold 3,380 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $262K.
SMH Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
SMH Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $784K in Q2 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on SMH Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.