Wilbanks Smith & Thomas Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$671K	Buy	8,630 +947	+12%	+$73.2K	0.02%	298
2023 Q4	$595K	Sell	7,683 -377	-5%	-$28.1K	0.02%	307
2023 Q3	$594K	Sell	8,060 -472	-6%	-$35.2K	0.02%	288
2023 Q2	$640K	Sell	8,532 -1,096	-11%	-$81.8K	0.02%	270
2023 Q1	$727K	Buy	9,628 +1,824	+23%	+$137K	0.03%	255
2022 Q4	$575K	Sell	7,804 -4,652	-37%	-$343K	0.02%	286
2022 Q3	$889K	Sell	12,456 -250	-2%	-$18.9K	0.04%	227
2022 Q2	$935K	Buy	12,706 +1,288	+11%	+$100K	0.04%	225
2022 Q1	$898K	Sell	11,418 -2,069	-15%	-$173K	0.04%	230
2021 Q4	$1.17M	Sell	13,487 -58,144	-81%	-$5.04M	0.04%	220
2021 Q3	$6.27M	Sell	71,631 -423	-0.6%	-$37.1K	0.25%	95
2021 Q2	$6.34M	Buy	72,054 +2,230	+3%	+$195K	0.25%	92
2021 Q1	$6.09M	Buy	69,824 +6,889	+11%	+$599K	0.26%	85
2020 Q4	$5.49M	Buy	62,935 +51,218	+437%	+$4.39M	0.26%	86
2020 Q3	$983K	Sell	11,717 -60,368	-84%	-$5.08M	0.05%	178
2020 Q2	$5.88M	Buy	72,085 +61,632	+590%	+$4.97M	0.36%	66
2020 Q1	$806K	Sell	10,453 -285,867	-96%	-$24.1M	0.06%	176
2019 Q4	$26.1M	Sell	296,320 -39,683	-12%	-$3.45M	1.54%	12
2019 Q3	$29.3M	Sell	336,003 -20,666	-6%	-$1.79M	1.85%	10
2019 Q2	$31.1M	Buy	356,669 +184,237	+107%	+$15.9M	2%	9
2019 Q1	$14.9M	Buy	+172,432	New	+$14.6M	0.96%	21
2018 Q4	–	Sell	-199,459	Closed	-$17.2M	–	782
2018 Q3	$17.2M	Buy	+199,459	New	+$17.1M	1.05%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's HYG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 12% in Q1 2024, buying an estimated $73.2K and bringing the position to 8,630 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #298.

Wilbanks Smith & Thomas Asset Management first reported a position in HYG in Q3 2018 and has held it in 22 quarters since. The position peaked at $31.1M in Q2 2019. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 8,630 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $671K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 947 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $73.2K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #298 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and has held it in 22 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $31.1M in Q2 2019.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.