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

WealthSource Partners’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 Q4	$228K	Buy	+2,941	New	+$219K	0.01%	461
2022 Q4	–	Sell	-9,391	Closed	-$670K	–	502
2022 Q3	$670K	Buy	9,391 +1,113	+13%	+$84.1K	0.05%	246
2022 Q2	$609K	Sell	8,278 -2,652	-24%	-$206K	0.04%	267
2022 Q1	$899K	Buy	10,930 +4,834	+79%	+$404K	0.06%	233
2021 Q4	$530K	Buy	6,096 +3,368	+123%	+$292K	0.04%	302
2021 Q3	$239K	Buy	2,728 +213	+8%	+$18.7K	0.02%	448
2021 Q2	$221K	Buy	2,515 +96	+4%	+$8.38K	0.02%	424
2021 Q1	$211K	Buy	2,419 +2	+0.1%	+$174	0.02%	404
2020 Q4	$211K	Buy	+2,417	New	+$207K	0.02%	352
2020 Q1	–	Sell	-7,129	Closed	-$627K	–	377
2019 Q4	$627K	Sell	7,129 -2,247	-24%	-$196K	0.08%	192
2019 Q3	$817K	Sell	9,376 -1,598	-15%	-$139K	0.12%	172
2019 Q2	$957K	Buy	10,974 +508	+5%	+$43.9K	0.15%	148
2019 Q1	$905K	Sell	10,466 -2,111	-17%	-$179K	0.2%	106
2018 Q4	$1.02M	Sell	12,577 -23,870	-65%	-$2M	0.29%	83
2018 Q3	$3.15M	Sell	36,447 -2,493	-6%	-$214K	0.82%	32
2018 Q2	$3.31M	Sell	38,940 -2,573	-6%	-$220K	0.93%	27
2018 Q1	$3.56M	Sell	41,513 -9,178	-18%	-$793K	1.08%	23
2017 Q4	$4.42M	Buy	50,691 +753	+2%	+$66.1K	1.37%	17
2017 Q3	$4.43M	Buy	49,938 +2,802	+6%	+$247K	1.47%	12
2017 Q2	$4.17M	Sell	47,136 -3,357	-7%	-$295K	1.42%	13
2017 Q1	$4.43M	Buy	50,493 +8,235	+19%	+$719K	1.63%	8
2016 Q4	$3.66M	Buy	42,258 +2,425	+6%	+$209K	1.54%	13
2016 Q3	$3.48M	Sell	39,833 -2,775	-7%	-$239K	1.27%	17
2016 Q2	$3.61M	Buy	42,608 +11,024	+35%	+$916K	1.35%	17
2016 Q1	$2.58M	Buy	+31,584	New	+$2.51M	1.05%	25

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

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

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

BCIM

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

WealthSource Partners's HYG Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023: 2,941 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in HYG as recently as Q3 2022.

WealthSource Partners first reported a position in HYG in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.43M in Q3 2017. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

WealthSource Partners held 2,941 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $228K as of Q4 2023.
iShares iBoxx $ High Yield Corporate Bond ETF was a new WealthSource Partners position in Q4 2023.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #461 holding.
WealthSource Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and has held it in 25 quarters since.
WealthSource Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.43M in Q3 2017.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.