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

Stableford Capital II’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	-49,414	Closed	-$3.99M	–	131
2022 Q1	$3.99M	Buy	49,414 +648	+1%	+$54.2K	1.69%	16
2021 Q4	$4.16M	Buy	+48,766	New	+$4.23M	1.75%	15
2018 Q4	–	Sell	-6,415	Closed	-$555K	–	97
2018 Q3	$555K	Hold	6,415	–	–	0.37%	60
2018 Q2	$546K	Sell	6,415 -733	-10%	-$62.8K	0.35%	52
2018 Q1	$612K	Sell	7,148 -501	-7%	-$43.3K	0.43%	48
2017 Q4	$667K	Sell	7,649 -11	-0.1%	-$965	0.45%	51
2017 Q3	$680K	Sell	7,660 -36	-0.5%	-$3.18K	0.49%	52
2017 Q2	$680K	Sell	7,696 -69	-0.9%	-$6.07K	0.54%	47
2017 Q1	$682K	Sell	7,765 -1,118	-13%	-$97.6K	0.59%	48
2016 Q4	$769K	Buy	+8,883	New	+$765K	0.99%	29

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

Stableford Capital II's HYG Position: Q2 2022 in Review

Stableford Capital II sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 49,414 shares — an estimated $3.99M sold.

Stableford Capital II first reported a position in HYG in Q4 2016 and held it in 10 quarters. The position peaked at $4.16M in Q4 2021. 788 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Stableford Capital II reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Stableford Capital II sold 49,414 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $3.99M.
Stableford Capital II first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Stableford Capital II's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.16M in Q4 2021.
788 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.