Summit Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Summit Financial Group’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 Q1	$1.51M	Buy	19,469 +167	+0.9%	+$12.9K	0.54%	52
2023 Q4	$1.49M	Sell	19,302 -320	-2%	-$23.9K	0.57%	52
2023 Q3	$1.45M	Sell	19,622 -5	-0%	-$373	0.61%	45
2023 Q2	$1.47M	Sell	19,627 -2,710	-12%	-$202K	0.57%	49
2023 Q1	$1.69M	Buy	22,337 +2,560	+13%	+$192K	0.64%	45
2022 Q4	$1.46M	Buy	19,777 +275	+1%	+$20.3K	0.58%	48
2022 Q3	$1.39M	Buy	19,502 +225	+1%	+$17K	0.58%	47
2022 Q2	$1.42M	Buy	19,277 +257	+1%	+$20K	0.55%	51
2022 Q1	$1.56M	Sell	19,020 -930	-5%	-$77.7K	0.53%	52
2021 Q4	$1.74M	Buy	19,950 +640	+3%	+$55.5K	0.57%	46
2021 Q3	$1.69M	Buy	19,310 +3,155	+20%	+$277K	0.61%	45
2021 Q2	$1.42M	Buy	16,155 +4,467	+38%	+$390K	0.53%	53
2021 Q1	$1.02M	Buy	11,688 +8,630	+282%	+$751K	0.42%	66
2020 Q4	$267K	Buy	+3,058	New	+$262K	0.12%	139

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

Summit Financial Group's HYG Position: Q1 2024 in Review

Summit Financial Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.87% in Q1 2024, buying an estimated $12.9K and bringing the position to 19,469 shares worth $1.51M. The position accounts for 0.54% of the portfolio, ranked #52.

Summit Financial Group first reported a position in HYG in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2021. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Summit Financial Group held 19,469 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M as of Q1 2024.
Summit Financial Group bought 167 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $12.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.54% of Summit Financial Group's portfolio in Q1 2024, its #52 holding.
Summit Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
Summit Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.74M in Q4 2021.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.