Systematic Alpha Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-350	Closed	-$30K	–	342
2021 Q3	$30K	Hold	350	–	–	﹤0.01%	329
2021 Q2	$30K	Hold	350	–	–	﹤0.01%	242
2021 Q1	$31K	Buy	+350	New	+$30.4K	﹤0.01%	172

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Alpha Investments's HYG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 350 shares — an estimated $30K sold.

Systematic Alpha Investments first reported a position in HYG in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q1 2021. 950 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Systematic Alpha Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 350 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $30K.
Systematic Alpha Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Systematic Alpha Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $31K in Q1 2021.
950 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.