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

TRUE Private 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 Q2	–	Sell	-15,730	Closed	-$1.19M	–	247
2023 Q1	$1.19M	Buy	+15,730	New	+$1.18M	0.18%	73
2021 Q4	–	Sell	-2,721	Closed	-$238K	–	271
2021 Q3	$238K	Sell	2,721 -165	-6%	-$14.5K	0.03%	212
2021 Q2	$254K	Sell	2,886 -2,392	-45%	-$209K	0.04%	197
2021 Q1	$460K	Buy	5,278 +5,170	+4,787%	+$450K	0.07%	142
2020 Q4	$9K	Sell	108 -118	-52%	-$10.1K	﹤0.01%	546
2020 Q3	$19K	Buy	226 +2	+0.9%	+$168	﹤0.01%	418
2020 Q2	$18K	Sell	224 -553	-71%	-$44.6K	﹤0.01%	420
2020 Q1	$59K	Sell	777 -12,253	-94%	-$1.04M	0.01%	268
2019 Q4	$1.15M	Buy	13,030 +317	+2%	+$27.6K	0.18%	78
2019 Q3	$1.11M	Buy	12,713 +1,140	+10%	+$99K	0.19%	74
2019 Q2	$1.01M	Sell	11,573 -11,352	-50%	-$980K	0.17%	77
2019 Q1	$1.98M	Buy	22,925 +545	+2%	+$46.3K	0.38%	45
2018 Q4	$1.81M	Buy	22,380 +3,325	+17%	+$278K	0.32%	61
2018 Q3	$1.65M	Buy	19,055 +2,107	+12%	+$181K	0.23%	76
2018 Q2	$1.44M	Buy	16,948 +3,226	+24%	+$276K	0.23%	77
2018 Q1	$1.18M	Buy	13,722 +26	+0.2%	+$2.25K	0.2%	74
2017 Q4	$1.2M	Buy	13,696 +918	+7%	+$80.6K	0.21%	71
2017 Q3	$1.13M	Buy	12,778 +1,489	+13%	+$131K	0.26%	53
2017 Q2	$997K	Sell	11,289 -66	-0.6%	-$5.81K	0.23%	60
2017 Q1	$992K	Buy	11,355 +1,553	+16%	+$136K	0.23%	55
2016 Q4	$855K	Buy	9,802 +750	+8%	+$64.6K	0.21%	64
2016 Q3	$784K	Buy	9,052 +1,191	+15%	+$102K	0.25%	58
2016 Q2	$665K	Buy	7,861 +814	+12%	+$67.6K	0.22%	63
2016 Q1	$576K	Buy	7,047 +1,890	+37%	+$150K	0.22%	58
2015 Q4	$416K	Buy	+5,157	New	+$429K	0.18%	65

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRUE Private Wealth Advisors's HYG Position: Q2 2023 in Review

TRUE Private Wealth Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 15,730 shares — an estimated $1.19M sold.

TRUE Private Wealth Advisors first reported a position in HYG in Q4 2015 and held it in 25 quarters. The position peaked at $1.98M in Q1 2019. 861 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

TRUE Private Wealth Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 15,730 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.19M.
TRUE Private Wealth Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 25 quarters.
TRUE Private Wealth Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.98M in Q1 2019.
861 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.