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Waterloo Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-3,525
Closed -$274K – 366
2024
Q1 		$274K Sell
3,525
-357
-9% -$27.6K 0.04% 299
2023
Q4 		$300K Buy
+3,882
New +$289K 0.05% 295

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waterloo Capital's HYG Position: Q2 2024 in Review

Waterloo Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 3,525 shares — an estimated $274K sold.

Waterloo Capital first reported a position in HYG in Q4 2023 and held it in 2 quarters. The position peaked at $300K in Q4 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • Waterloo Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 3,525 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $274K.
  • Waterloo Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $300K in Q4 2023.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.