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

Stonebridge 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
2023 Q4	–	Sell	-302	Closed	-$22.3K	–	482
2023 Q3	$22.3K	Hold	302	–	–	﹤0.01%	482
2023 Q2	$22.7K	Sell	302 -621	-67%	-$46.3K	﹤0.01%	495
2023 Q1	$69.7K	Hold	923	–	–	0.01%	324
2022 Q4	$68K	Buy	923 +708	+329%	+$52.2K	0.01%	325
2022 Q3	$15K	Sell	215 -327	-60%	-$24.7K	﹤0.01%	508
2022 Q2	$40K	Sell	542 -214	-28%	-$16.6K	﹤0.01%	378
2022 Q1	$62K	Buy	+756	New	+$63.2K	0.01%	357
2021 Q4	–	Sell	-188	Closed	-$16K	–	998
2021 Q3	$16K	Hold	188	–	–	﹤0.01%	537
2021 Q2	$17K	Sell	188 -157	-46%	-$13.7K	﹤0.01%	533
2021 Q1	$30K	Buy	+345	New	+$30K	﹤0.01%	430
2019 Q4	–	Sell	-829	Closed	-$72K	–	880
2019 Q3	$72K	Buy	829 +284	+52%	+$24.7K	0.01%	278
2019 Q2	$48K	Buy	+545	New	+$47K	0.01%	326

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Stonebridge Capital Advisors's HYG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 302 shares — an estimated $22.3K sold.

Stonebridge Capital Advisors first reported a position in HYG in Q2 2019 and held it in 12 quarters. The position peaked at $72K in Q3 2019. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 302 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $22.3K.
Stonebridge Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $72K in Q3 2019.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.