WBI Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

WBI Investments’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 Q1	–	Sell	-16,082	Closed	-$1.18M	–	202
2022 Q4	$1.18M	Buy	+16,082	New	+$1.19M	0.25%	87
2022 Q1	–	Sell	-514,945	Closed	-$44.6M	–	206
2021 Q4	$44.6M	Buy	514,945 +512,223	+18,818%	+$44.4M	7.14%	2
2021 Q3	$235K	Buy	2,722 +414	+18%	+$36.3K	0.04%	170
2021 Q2	$203K	Buy	+2,308	New	+$201K	0.03%	175
2020 Q3	–	Sell	-661,330	Closed	-$54M	–	132
2020 Q2	$54M	Buy	+661,330	New	+$53.3M	8.65%	2
2019 Q4	–	Sell	-611,837	Closed	-$53.3M	–	220
2019 Q3	$53.3M	Buy	+611,837	New	+$53.1M	5.06%	3
2019 Q2	–	Sell	-1,403,272	Closed	-$121M	–	247
2019 Q1	$121M	Buy	+1,403,272	New	+$119M	9.33%	1
2018 Q3	–	Sell	-1,054,469	Closed	-$89.7M	–	282
2018 Q2	$89.7M	Buy	+1,054,469	New	+$90.3M	4.76%	3
2018 Q1	–	Sell	-1,173,992	Closed	-$102M	–	244
2017 Q4	$102M	Sell	1,173,992 -51,678	-4%	-$4.54M	4.73%	3
2017 Q3	$109M	Sell	1,225,670 -17,449	-1%	-$1.54M	4.79%	3
2017 Q2	$110M	Buy	1,243,119 +639,193	+106%	+$56.3M	4.78%	4
2017 Q1	$53M	Buy	+603,926	New	+$52.7M	2.34%	8
2016 Q4	–	Sell	-1,131,284	Closed	-$98.7M	–	328
2016 Q3	$98.7M	Buy	+1,131,284	New	+$97.3M	3.77%	4
2015 Q4	–	Sell	-1,218,956	Closed	-$102M	–	229
2015 Q3	$102M	Buy	+1,218,956	New	+$106M	3.51%	5
2014 Q2	–	Sell	-1,131,163	Closed	-$107M	–	116
2014 Q1	$107M	Buy	1,131,163 +25,209	+2%	+$2.36M	4.68%	2
2013 Q4	$103M	Sell	1,105,954 -3,808	-0.3%	-$354K	4.53%	2
2013 Q3	$102M	Buy	+1,109,762	New	+$102M	4.85%	2

Other funds holding HYG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCIM

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

WBI Investments's HYG Position: Q1 2023 in Review

WBI Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 16,082 shares — an estimated $1.18M sold.

WBI Investments first reported a position in HYG in Q3 2013 and held it in 17 quarters. The position peaked at $121M in Q1 2019. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

WBI Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 16,082 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $1.18M.
WBI Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
WBI Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $121M in Q1 2019.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.