Tri-Star Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tri-Star 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
2021 Q3	–	Sell	-39,862	Closed	-$3.51M	–	52
2021 Q2	$3.51M	Buy	39,862 +3,682	+10%	+$321K	1.58%	17
2021 Q1	$3.16M	Buy	36,180 +2,342	+7%	+$204K	1.53%	18
2020 Q4	$2.95M	Sell	33,838 -79,519	-70%	-$6.81M	1.63%	17
2020 Q3	$9.61M	Sell	113,357 -17,140	-13%	-$1.44M	6.02%	5
2020 Q2	$10.9M	Buy	+130,497	New	+$10.5M	7.15%	4

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Tri-Star Advisors's HYG Position: Q3 2021 in Review

Tri-Star Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 39,862 shares — an estimated $3.51M sold.

Tri-Star Advisors first reported a position in HYG in Q2 2020 and held it in 5 quarters. The position peaked at $10.9M in Q2 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Tri-Star Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Tri-Star Advisors sold 39,862 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $3.51M.
Tri-Star Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Tri-Star Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.9M in Q2 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Tri-Star Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.