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

WealthOne’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 Q3	–	Sell	-19,130	Closed	-$1.44M	–	94
2023 Q2	$1.44M	Buy	19,130 +13,664	+250%	+$1.02M	0.53%	30
2023 Q1	$413K	Sell	5,466 -16,758	-75%	-$1.26M	0.16%	62
2022 Q4	$1.64M	Buy	22,224 +18,943	+577%	+$1.4M	0.66%	26
2022 Q3	$234K	Sell	3,281 -132	-4%	-$9.98K	0.1%	96
2022 Q2	$251K	Sell	3,413 -3,980	-54%	-$309K	0.1%	97
2022 Q1	$608K	Buy	7,393 +3,927	+113%	+$328K	0.21%	52
2021 Q4	$302K	Sell	3,466 -12,453	-78%	-$1.08M	0.1%	87
2021 Q3	$1.39M	Buy	15,919 +148	+0.9%	+$13K	0.52%	27
2021 Q2	$1.39M	Buy	15,771 +356	+2%	+$31.1K	0.54%	28
2021 Q1	$1.34M	Buy	15,415 +450	+3%	+$39.1K	0.58%	26
2020 Q4	$1.31M	Buy	14,965 +3,494	+30%	+$299K	0.63%	26
2020 Q3	$962K	Buy	11,471 +7,219	+170%	+$608K	0.54%	28
2020 Q2	$347K	Sell	4,252 -6,184	-59%	-$498K	0.21%	63
2020 Q1	$804K	Sell	10,436 -7,854	-43%	-$663K	0.62%	26
2019 Q4	$1.61M	Buy	18,290 +1,003	+6%	+$87.3K	1%	16
2019 Q3	$1.51M	Buy	17,287 +6,113	+55%	+$531K	1.08%	17
2019 Q2	$974K	Buy	11,174 +4,328	+63%	+$374K	0.69%	23
2019 Q1	$592K	Sell	6,846 -2,137	-24%	-$181K	0.67%	28
2018 Q4	$728K	Buy	+8,983	New	+$752K	0.64%	26

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

WealthOne's HYG Position: Q3 2023 in Review

WealthOne sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 19,130 shares — an estimated $1.44M sold.

WealthOne first reported a position in HYG in Q4 2018 and held it in 19 quarters. The position peaked at $1.64M in Q4 2022. 851 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

WealthOne reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 19,130 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $1.44M.
WealthOne first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
WealthOne's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.64M in Q4 2022.
851 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.