TBH Global Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TBH Global Asset 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
2023 Q4	–	Sell	-7,105	Closed	-$524K	–	228
2023 Q3	$524K	Sell	7,105 -135	-2%	-$10.1K	0.1%	149
2023 Q2	$544K	Sell	7,240 -46	-0.6%	-$3.43K	0.11%	140
2023 Q1	$550K	Buy	+7,286	New	+$546K	0.12%	129
2020 Q1	–	Sell	-2,704	Closed	-$238K	–	156
2019 Q4	$238K	Buy	+2,704	New	+$235K	0.07%	149

Other funds holding HYG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

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

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

TBH Global Asset Management's HYG Position: Q4 2023 in Review

TBH Global Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 7,105 shares — an estimated $524K sold.

TBH Global Asset Management first reported a position in HYG in Q4 2019 and held it in 4 quarters. The position peaked at $550K in Q1 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

TBH Global Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
TBH Global Asset Management sold 7,105 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $524K.
TBH Global Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
TBH Global Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $550K in Q1 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.