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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,705
Closed -$714K 198
2022
Q2
$714K Hold
9,705
0.37% 60
2022
Q1
$799K Buy
+9,705
New +$811K 0.39% 57
2020
Q1
Sell
-2,454
Closed -$216K 185
2019
Q4
$216K Buy
+2,454
New +$214K 0.17% 126

Other funds holding HYG

Townsend Asset Management's HYG Position: Q3 2022 in Review

Townsend Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 9,705 shares — an estimated $714K sold.

Townsend Asset Management first reported a position in HYG in Q4 2019 and held it in 3 quarters. The position peaked at $799K in Q1 2022. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

  • Townsend Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Townsend Asset Management sold 9,705 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $714K.
  • Townsend Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
  • Townsend Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $799K in Q1 2022.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.