Trail Ridge Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Trail Ridge Investment 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
2022 Q4	–	Sell	-4,512	Closed	-$336K	–	121
2022 Q3	$336K	Sell	4,512 -6,289	-58%	-$475K	0.22%	101
2022 Q2	$795K	Buy	10,801 +4,241	+65%	+$330K	0.54%	56
2022 Q1	$540K	Sell	6,560 -2,164	-25%	-$181K	0.33%	83
2021 Q4	$759K	Buy	+8,724	New	+$757K	0.46%	63

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

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 $4.81B AUM 4.62% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

Trail Ridge Investment Advisors's HYG Position: Q4 2022 in Review

Trail Ridge Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 4,512 shares — an estimated $336K sold.

Trail Ridge Investment Advisors first reported a position in HYG in Q4 2021 and held it in 4 quarters. The position peaked at $795K in Q2 2022. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Trail Ridge Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Trail Ridge Investment Advisors sold 4,512 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $336K.
Trail Ridge Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Trail Ridge Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $795K in Q2 2022.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.