Strategy Asset Managers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Strategy Asset Managers’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
2024 Q3	–	Sell	-3,722	Closed	-$279K	–	285
2024 Q2	$279K	Buy	3,722 +853	+30%	+$65.6K	0.06%	192
2024 Q1	$223K	Sell	2,869 -30	-1%	-$2.32K	0.05%	221
2023 Q4	$224K	Sell	2,899 -73	-2%	-$5.44K	0.05%	217
2023 Q3	$219K	Sell	2,972 -750	-20%	-$56K	0.06%	213
2023 Q2	$279K	Buy	+3,722	New	+$278K	0.06%	192
2023 Q1	–	Sell	-4,048	Closed	-$298K	–	260
2022 Q4	$298K	Buy	+4,048	New	+$298K	0.08%	181
2021 Q4	–	Sell	-7,141	Closed	-$625K	–	205
2021 Q3	$625K	Sell	7,141 -1,092	-13%	-$95.8K	0.14%	137
2021 Q2	$725K	Buy	8,233 +1,076	+15%	+$93.9K	0.15%	115
2021 Q1	$624K	Buy	7,157 +92	+1%	+$8K	0.14%	111
2020 Q4	$617K	Buy	7,065 +805	+13%	+$68.9K	0.15%	115
2020 Q3	$525K	Buy	6,260 +278	+5%	+$23.4K	0.14%	129
2020 Q2	$489K	Buy	+5,982	New	+$482K	0.13%	126
2020 Q1	–	Sell	-6,846	Closed	-$602K	–	196
2019 Q4	$602K	Buy	+6,846	New	+$596K	0.15%	118

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategy Asset Managers's HYG Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 3,722 shares — an estimated $279K sold.

Strategy Asset Managers first reported a position in HYG in Q4 2019 and held it in 13 quarters. The position peaked at $725K in Q2 2021. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Strategy Asset Managers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 3,722 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $279K.
Strategy Asset Managers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Strategy Asset Managers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $725K in Q2 2021.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.