Verde Servicos Internacionais’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Verde Servicos Internacionais’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
2024 Q1	–	Sell	-46,380	Closed	-$3.59M	–	34
2023 Q4	$3.59M	Buy	46,380 +27,061	+140%	+$2.02M	1.43%	17
2023 Q3	$1.42M	Sell	19,319 -19,603	-50%	-$1.46M	0.55%	24
2023 Q2	$2.92M	Buy	38,922 +23,056	+145%	+$1.72M	0.73%	18
2023 Q1	$1.2M	Buy	15,866 +7,934	+100%	+$594K	0.38%	21
2022 Q4	$584K	Buy	7,932 +2,819	+55%	+$208K	0.2%	23
2022 Q3	$365K	Buy	5,113 +3,886	+317%	+$294K	0.12%	31
2022 Q2	$90K	Sell	1,227 -4,477	-78%	-$348K	0.02%	35
2022 Q1	$469K	Buy	5,704 +3,775	+196%	+$316K	0.08%	36
2021 Q4	$168K	Sell	1,929 -879	-31%	-$76.3K	0.02%	49
2021 Q3	$246K	Buy	+2,808	New	+$246K	0.03%	46

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

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

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

JSTA

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

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verde Servicos Internacionais's HYG Position: Q1 2024 in Review

Verde Servicos Internacionais sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 46,380 shares — an estimated $3.59M sold.

Verde Servicos Internacionais first reported a position in HYG in Q3 2021 and held it in 10 quarters. The position peaked at $3.59M in Q4 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Verde Servicos Internacionais reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Verde Servicos Internacionais sold 46,380 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.59M.
Verde Servicos Internacionais first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 10 quarters.
Verde Servicos Internacionais's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.59M in Q4 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Verde Servicos Internacionais's 13F filing for Q1 2024, filed 29 Apr 2024.