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

Wealth CMT’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 Q2	–	Sell	-27,896	Closed	-$2.11M	–	14
2023 Q1	$2.11M	Buy	27,896 +1,286	+5%	+$96.3K	2.35%	10
2022 Q4	$1.96M	Sell	26,610 -2,302	-8%	-$170K	1.04%	18
2022 Q3	$2.06M	Sell	28,912 -3,169	-10%	-$240K	1.24%	17
2022 Q2	$2.36M	Sell	32,081 -9,212	-22%	-$716K	1.38%	14
2022 Q1	$3.4M	Buy	41,293 +8,114	+24%	+$678K	1.73%	11
2021 Q4	$2.89M	Buy	+33,179	New	+$2.88M	1.48%	12
2021 Q3	–	Sell	-32,948	Closed	-$2.9M	–	7
2021 Q2	$2.9M	Sell	32,948 -224	-0.7%	-$19.6K	1.88%	9
2021 Q1	$2.89M	Sell	33,172 -87	-0.3%	-$7.57K	1.7%	12
2020 Q4	$2.9M	Sell	33,259 -281	-0.8%	-$24.1K	1.81%	12
2020 Q3	$2.81M	Sell	33,540 -338	-1%	-$28.4K	2.09%	12
2020 Q2	$2.77M	Buy	33,878 +7,849	+30%	+$633K	2.14%	11
2020 Q1	$2.01M	Buy	26,029 +18,476	+245%	+$1.56M	1.86%	13
2019 Q4	$664K	Buy	+7,553	New	+$657K	0.59%	12

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

JSTA

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth CMT's HYG Position: Q2 2023 in Review

Wealth CMT sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 27,896 shares — an estimated $2.11M sold.

Wealth CMT first reported a position in HYG in Q4 2019 and held it in 13 quarters. The position peaked at $3.4M in Q1 2022. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Wealth CMT reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 27,896 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $2.11M.
Wealth CMT first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Wealth CMT's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.4M in Q1 2022.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.