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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
-400,000
Closed -$31.1M – 26
2024
Q1 		$31.1M Buy
+400,000
New +$30.9M 10.01% 5

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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.