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Summit X LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Summit X LLC’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
Q3 		– Sell
-7,848
Closed -$589K – 229
2023
Q2 		$589K Buy
7,848
+524
+7% +$39.1K 0.14% 146
2023
Q1 		$553K Buy
7,324
+2,362
+48% +$177K 0.14% 144
2022
Q4 		$365K Sell
4,962
-1,668
-25% -$123K 0.11% 188
2022
Q3 		$473K Buy
6,630
+1,668
+34% +$126K 0.14% 160
2022
Q2 		$367K Buy
4,962
+767
+18% +$59.6K 0.11% 187
2022
Q1 		$345K Sell
4,195
-5
-0.1% -$418 0.08% 198
2021
Q4 		$365K Buy
4,200
+1,445
+52% +$125K 0.09% 204
2021
Q3 		$240K Sell
2,755
-158
-5% -$13.9K 0.06% 235
2021
Q2 		$255K Sell
2,913
-182
-6% -$15.9K 0.06% 228
2021
Q1 		$270K Sell
3,095
-12
-0.4% -$1.04K 0.07% 228
2020
Q4 		$271K Buy
+3,107
New +$266K 0.08% 215
2020
Q2 		$274K Buy
3,354
+566
+20% +$45.6K 0.1% 173
2020
Q1 		$216K Sell
2,788
-4,541
-62% -$384K 0.1% 166
2019
Q4 		$646K Buy
+7,329
New +$638K 0.24% 107
2019
Q3 		– Sell
-2,413
Closed -$211K – 236
2019
Q2 		$211K Buy
2,413
+93
+4% +$8.03K 0.09% 211
2019
Q1 		$201K Buy
+2,320
New +$197K 0.09% 220
2018
Q4 		– Sell
-2,869
Closed -$248K – 218
2018
Q3 		$248K Sell
2,869
-162
-5% -$13.9K 0.12% 196
2018
Q2 		$258K Sell
3,031
-3,885
-56% -$333K 0.14% 165
2018
Q1 		$593K Sell
6,916
-214
-3% -$18.5K 0.36% 78
2017
Q4 		$622K Sell
7,130
-27,617
-79% -$2.42M 0.39% 70
2017
Q3 		$3.08M Buy
34,747
+1,948
+6% +$172K 2.04% 9
2017
Q2 		$2.9M Buy
+32,799
New +$2.89M 2.07% 7

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Summit X LLC's HYG Position: Q3 2023 in Review

Summit X LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 7,848 shares — an estimated $589K sold.

Summit X LLC first reported a position in HYG in Q2 2017 and held it in 22 quarters. The position peaked at $3.08M in Q3 2017. 851 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

  • Summit X LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 7,848 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $589K.
  • Summit X LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
  • Summit X LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.08M in Q3 2017.
  • 851 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.