Tatro Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tatro Capital’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 Q1	$206K	Buy	2,499 +13	+0.5%	+$1.09K	0.15%	79
2021 Q4	$216K	Sell	2,486 -3,011	-55%	-$261K	0.16%	85
2021 Q3	$481K	Sell	5,497 -3,822	-41%	-$335K	0.38%	43
2021 Q2	$820K	Buy	9,319 +2,301	+33%	+$201K	0.56%	35
2021 Q1	$612K	Sell	7,018 -3,726	-35%	-$324K	0.47%	40
2020 Q4	$938K	Sell	10,744 -567	-5%	-$48.5K	0.87%	24
2020 Q3	$949K	Buy	+11,311	New	+$952K	1.08%	23

Other funds holding HYG

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tatro Capital's HYG Position: Q1 2022 in Review

Tatro Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.52% in Q1 2022, buying an estimated $1.09K and bringing the position to 2,499 shares worth $206K. The position accounts for 0.15% of the portfolio, ranked #79.

Tatro Capital first reported a position in HYG in Q3 2020 and has held it in 7 quarters since. The position peaked at $949K in Q3 2020. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Tatro Capital held 2,499 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $206K as of Q1 2022.
Tatro Capital bought 13 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.09K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of Tatro Capital's portfolio in Q1 2022, its #79 holding.
Tatro Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and has held it in 7 quarters since.
Tatro Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $949K in Q3 2020.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.