Verity Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Verity Asset Management’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	-3,322	Closed	-$292K	–	208
2021 Q2	$292K	Sell	3,322 -385	-10%	-$33.6K	0.16%	155
2021 Q1	$323K	Buy	+3,707	New	+$323K	0.19%	140
2017 Q3	–	Sell	-3,156	Closed	-$279K	–	131
2017 Q2	$279K	Buy	+3,156	New	+$278K	0.21%	84
2016 Q3	$2.48M	Sell	28,398 -16,478	-37%	-$1.42M	2.31%	10
2016 Q2	$3.8M	Buy	+44,876	New	+$3.73M	3.76%	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

Verity Asset Management's HYG Position: Q3 2021 in Review

Verity Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 3,322 shares — an estimated $292K sold.

Verity Asset Management first reported a position in HYG in Q2 2016 and held it in 5 quarters. The position peaked at $3.8M in Q2 2016. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Verity Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 3,322 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $292K.
Verity Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Verity Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.8M in Q2 2016.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.