Smith Anglin Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Smith Anglin Financial’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 Q1	–	Sell	-9,200	Closed	-$677K	–	168
2022 Q4	$677K	Buy	9,200 +2,838	+45%	+$209K	0.13%	68
2022 Q3	$454K	Buy	6,362 +2,940	+86%	+$222K	0.1%	81
2022 Q2	$252K	Sell	3,422 -158	-4%	-$12.3K	0.07%	101
2022 Q1	$295K	Sell	3,580 -1,023	-22%	-$85.5K	0.07%	100
2021 Q4	$401K	Sell	4,603 -141	-3%	-$12.2K	0.07%	103
2021 Q3	$415K	Buy	4,744 +516	+12%	+$45.3K	0.08%	83
2021 Q2	$372K	Buy	4,228 +334	+9%	+$29.2K	0.07%	100
2021 Q1	$339K	Buy	3,894 +1,213	+45%	+$106K	0.07%	100
2020 Q4	$234K	Buy	+2,681	New	+$230K	0.04%	117

Other funds holding HYG

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

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

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

JSTA

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Smith Anglin Financial's HYG Position: Q1 2023 in Review

Smith Anglin Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 9,200 shares — an estimated $677K sold.

Smith Anglin Financial first reported a position in HYG in Q4 2020 and held it in 9 quarters. The position peaked at $677K in Q4 2022. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Smith Anglin Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Smith Anglin Financial sold 9,200 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $677K.
Smith Anglin Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
Smith Anglin Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $677K in Q4 2022.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.