Strategic Equity Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Strategic Equity Management’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	-78,251	Closed	-$5.77M	–	31
2023 Q3	$5.77M	Buy	78,251 +697	+0.9%	+$52K	2.17%	12
2023 Q2	$5.82M	Sell	77,554 -771	-1%	-$57.5K	1.99%	14
2023 Q1	$5.92M	Buy	+78,325	New	+$5.87M	2.11%	16
2022 Q1	–	Sell	-37,596	Closed	-$3.27M	–	45
2021 Q4	$3.27M	Sell	37,596 -69,483	-65%	-$6.03M	1.02%	23
2021 Q3	$9.37M	Buy	107,079 +9,575	+10%	+$840K	3.13%	12
2021 Q2	$8.58M	Buy	97,504 +5,613	+6%	+$490K	2.94%	13
2021 Q1	$8.01M	Buy	91,891 +5,238	+6%	+$456K	3.39%	10
2020 Q4	$7.57M	Buy	+86,653	New	+$7.42M	3.39%	10

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

Strategic Equity Management's HYG Position: Q4 2023 in Review

Strategic Equity Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 78,251 shares — an estimated $5.77M sold.

Strategic Equity Management first reported a position in HYG in Q4 2020 and held it in 8 quarters. The position peaked at $9.37M in Q3 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Strategic Equity Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Strategic Equity Management sold 78,251 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $5.77M.
Strategic Equity Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Strategic Equity Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.37M in Q3 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.