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

Teilinger 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
2024 Q2	–	Sell	-76,122	Closed	-$5.85M	–	25
2024 Q1	$5.92M	Buy	+76,122	New	+$5.88M	1.9%	12
2023 Q4	–	Sell	-204,000	Closed	-$15M	–	35
2023 Q3	$15M	Buy	204,000 +106,000	+108%	+$7.91M	4.2%	9
2023 Q2	$7.36M	Sell	98,000 -202,000	-67%	-$15.1M	2.28%	18
2023 Q1	$22.7M	Buy	300,000 +170,000	+131%	+$12.7M	8.93%	3
2022 Q4	$9.57M	Sell	130,000 -106,000	-45%	-$7.81M	2.05%	16
2022 Q3	$16.8M	Buy	+236,000	New	+$17.8M	4.04%	6

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teilinger Capital's HYG Position: Q2 2024 in Review

Teilinger Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 76,122 shares — an estimated $5.85M sold.

Teilinger Capital first reported a position in HYG in Q3 2022 and held it in 6 quarters. The position peaked at $22.7M in Q1 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Teilinger Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Teilinger Capital sold 76,122 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $5.85M.
Teilinger Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
Teilinger Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $22.7M in Q1 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Teilinger Capital's 13F filing for Q2 2024, filed 8 Aug 2024.