TPB Wealth Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TPB Wealth Advisors’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 Q1	$7.29M	Buy	96,551 +5,417	+6%	+$406K	3.98%	7
2022 Q4	$6.88M	Buy	91,134 +83,767	+1,137%	+$6.18M	3.53%	7
2022 Q3	$526K	Sell	7,367 -5,118	-41%	-$387K	0.25%	33
2022 Q2	$919K	Sell	12,485 -3,130	-20%	-$243K	0.41%	30
2022 Q1	$1.28M	Sell	15,615 -3,926	-20%	-$328K	0.48%	29
2021 Q4	$1.7M	Buy	+19,541	New	+$1.7M	0.83%	26
2021 Q1	–	Sell	-3,000	Closed	-$253K	–	34
2020 Q4	$253K	Buy	+3,000	New	+$257K	0.25%	27

Other funds holding HYG

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

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

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

JSTA

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

TPB Wealth Advisors's HYG Position: Q1 2023 in Review

TPB Wealth Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.9% in Q1 2023, buying an estimated $406K and bringing the position to 96,551 shares worth $7.29M. The position accounts for 3.98% of the portfolio, ranked #7.

TPB Wealth Advisors first reported a position in HYG in Q4 2020 and has held it in 7 quarters since. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

TPB Wealth Advisors held 96,551 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.29M as of Q1 2023.
TPB Wealth Advisors bought 5,417 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $406K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 3.98% of TPB Wealth Advisors's portfolio in Q1 2023, its #7 holding.
TPB Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 7 quarters since.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.