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

Smith, Moore & 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
2022 Q2	–	Sell	-2,441	Closed	-$201K	–	408
2022 Q1	$201K	Sell	2,441 -431	-15%	-$36K	0.03%	386
2021 Q4	$250K	Sell	2,872 -91	-3%	-$7.89K	0.03%	354
2021 Q3	$259K	Hold	2,963	–	–	0.04%	338
2021 Q2	$261K	Hold	2,963	–	–	0.04%	331
2021 Q1	$258K	Hold	2,963	–	–	0.04%	315
2020 Q4	$259K	Sell	2,963 -88	-3%	-$7.54K	0.05%	281
2020 Q3	$256K	Sell	3,051 -100	-3%	-$8.42K	0.05%	272
2020 Q2	$257K	Hold	3,151	–	–	0.06%	264
2020 Q1	$243K	Sell	3,151 -173	-5%	-$14.6K	0.06%	246
2019 Q4	$292K	Sell	3,324 -556	-14%	-$48.4K	0.06%	259
2019 Q3	$338K	Hold	3,880	–	–	0.07%	227
2019 Q2	$338K	Buy	3,880 +48	+1%	+$4.14K	0.08%	237
2019 Q1	$331K	Buy	3,832 +1	+0%	+$85	0.08%	228
2018 Q4	$311K	Sell	3,831 -828	-18%	-$69.3K	0.08%	221
2018 Q3	$403K	Buy	4,659 +996	+27%	+$85.6K	0.09%	208
2018 Q2	$312K	Sell	3,663 -147	-4%	-$12.6K	0.08%	233
2018 Q1	$326K	Buy	3,810 +98	+3%	+$8.47K	0.09%	212
2017 Q4	$324K	Buy	3,712 +313	+9%	+$27.5K	0.09%	214
2017 Q3	$302K	Buy	3,399 +412	+14%	+$36.4K	0.09%	222
2017 Q2	$264K	Buy	2,987 +17	+0.6%	+$1.5K	0.09%	204
2017 Q1	$261K	Buy	2,970 +265	+10%	+$23.1K	0.09%	198
2016 Q4	$234K	Buy	2,705 +58	+2%	+$4.99K	0.09%	201
2016 Q3	$231K	Sell	2,647 -240	-8%	-$20.6K	0.09%	189
2016 Q2	$245K	Buy	+2,887	New	+$240K	0.1%	178

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Smith, Moore & Co's HYG Position: Q2 2022 in Review

Smith, Moore & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 2,441 shares — an estimated $201K sold.

Smith, Moore & Co first reported a position in HYG in Q2 2016 and held it in 24 quarters. The position peaked at $403K in Q3 2018. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Smith, Moore & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Smith, Moore & Co sold 2,441 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $201K.
Smith, Moore & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 24 quarters.
Smith, Moore & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $403K in Q3 2018.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.