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

Waldron Private Wealth’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 Q3	–	Sell	-4,864	Closed	-$358K	–	384
2022 Q2	$358K	Buy	+4,864	New	+$378K	0.02%	278
2022 Q1	–	Sell	-4,932	Closed	-$429K	–	407
2021 Q4	$429K	Buy	+4,932	New	+$428K	0.02%	266
2014 Q1	–	Sell	-2,657	Closed	-$247K	–	118
2013 Q4	$247K	Buy	+2,657	New	+$247K	0.11%	88

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waldron Private Wealth's HYG Position: Q3 2022 in Review

Waldron Private Wealth sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 4,864 shares — an estimated $358K sold.

Waldron Private Wealth first reported a position in HYG in Q4 2013 and held it in 3 quarters. The position peaked at $429K in Q4 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Waldron Private Wealth reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Waldron Private Wealth sold 4,864 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $358K.
Waldron Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
Waldron Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $429K in Q4 2021.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.