Stratos Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Stratos Investment 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
2022 Q2	–	Sell	-2,670	Closed	-$220K	–	156
2022 Q1	$220K	Sell	2,670 -902	-25%	-$75.4K	0.04%	158
2021 Q4	$311K	Sell	3,572 -1,285	-26%	-$111K	0.05%	153
2021 Q3	$425K	Buy	+4,857	New	+$426K	0.07%	157
2021 Q2	–	Sell	-2,384	Closed	-$208K	–	126
2021 Q1	$208K	Buy	+2,384	New	+$207K	0.07%	118

Other funds holding HYG

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Stratos Investment Management's HYG Position: Q2 2022 in Review

Stratos Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 2,670 shares — an estimated $220K sold.

Stratos Investment Management first reported a position in HYG in Q1 2021 and held it in 4 quarters. The position peaked at $425K in Q3 2021. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Stratos Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Stratos Investment Management sold 2,670 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $220K.
Stratos Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Stratos Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $425K in Q3 2021.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.