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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,111
Closed -$1.51M 39
2021
Q2
$1.51M Buy
17,111
+379
+2% +$33.1K 1.22% 17
2021
Q1
$1.46M Buy
16,732
+152
+0.9% +$13.2K 1.26% 17
2020
Q4
$1.45M Buy
+16,580
New +$1.42M 1.37% 18

Other funds holding HYG

Williams Financial's HYG Position: Q3 2021 in Review

Williams Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 17,111 shares — an estimated $1.51M sold.

Williams Financial first reported a position in HYG in Q4 2020 and held it in 3 quarters. The position peaked at $1.51M in Q2 2021. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

  • Williams Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Williams Financial sold 17,111 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $1.51M.
  • Williams Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Williams Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.51M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.