TimeScale Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TimeScale Financial’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 Q2	$13.2M	Buy	175,978 +1,668	+1%	+$124K	2.85%	7
2023 Q1	$13.2M	Sell	174,310 -55,161	-24%	-$4.13M	2.98%	7
2022 Q4	$16.4M	Hold	229,471	–	–	4.76%	6
2022 Q3	$16.4M	Sell	229,471 -447	-0.2%	-$33.8K	4.76%	6
2022 Q2	$16.9M	Buy	229,918 +2,223	+1%	+$173K	4.64%	6
2022 Q1	$18.7M	Buy	227,695 +6,129	+3%	+$512K	4.41%	6
2021 Q4	$19.3M	Buy	221,566 +6,405	+3%	+$556K	4.31%	6
2021 Q3	$18.8M	Buy	215,161 +2,590	+1%	+$227K	4.54%	6
2021 Q2	$18.7M	Buy	212,571 +6,814	+3%	+$595K	4.46%	6
2021 Q1	$17.9M	Buy	205,757 +8,199	+4%	+$713K	4.63%	6
2020 Q4	$17.2M	Buy	197,558 +14,656	+8%	+$1.25M	4.73%	6
2020 Q3	$15.3M	Buy	182,902 +9,654	+6%	+$813K	4.49%	6
2020 Q2	$14.2M	Buy	173,248 +2,996	+2%	+$241K	4.4%	6
2020 Q1	$13.1M	Buy	170,252 +60,833	+56%	+$5.14M	4.08%	7
2019 Q4	$9.62M	Buy	109,419 +17,030	+18%	+$1.48M	2.88%	11
2019 Q3	$8.05M	Buy	92,389 +19,933	+28%	+$1.73M	2.72%	10
2019 Q2	$6.32M	Buy	72,456 +15,300	+27%	+$1.32M	2.33%	13
2019 Q1	$4.94M	Buy	57,156 +23,908	+72%	+$2.03M	2.18%	15
2018 Q4	$2.7M	Buy	+33,248	New	+$2.78M	1.56%	15

Other funds holding HYG

CCMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TimeScale Financial's HYG Position: Q2 2023 in Review

TimeScale Financial increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.96% in Q2 2023, buying an estimated $124K and bringing the position to 175,978 shares worth $13.2M. The position accounts for 2.85% of the portfolio, ranked #7.

TimeScale Financial first reported a position in HYG in Q4 2018 and has held it in 19 quarters since. The position peaked at $19.3M in Q4 2021. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

TimeScale Financial held 175,978 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.2M as of Q2 2023.
TimeScale Financial bought 1,668 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $124K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.85% of TimeScale Financial's portfolio in Q2 2023, its #7 holding.
TimeScale Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.3M in Q4 2021.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.