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

Winfield Associates’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
2022
Q1 		$856K Sell
10,400
-900
-8% -$75.2K 0.31% 74
2021
Q4 		$983K Hold
11,300
– – 0.33% 67
2021
Q3 		$989K Buy
11,300
+200
+2% +$17.5K 0.37% 64
2021
Q2 		$977K Buy
11,100
+500
+5% +$43.7K 0.36% 63
2021
Q1 		$924K Buy
10,600
+2,000
+23% +$174K 0.38% 61
2020
Q4 		$751K Hold
8,600
– – 0.32% 66
2020
Q3 		$722K Hold
8,600
– – 0.34% 65
2020
Q2 		$702K Buy
8,600
+2,700
+46% +$218K 0.36% 59
2020
Q1 		$455K Sell
5,900
-6,075
-51% -$513K 0.29% 71
2019
Q4 		$1.05M Sell
11,975
-650
-5% -$56.6K 0.49% 51
2019
Q3 		$1.1M Sell
12,625
-50
-0.4% -$4.34K 0.54% 50
2019
Q2 		$1.1M Hold
12,675
– – 0.57% 48
2019
Q1 		$1.1M Sell
12,675
-1,300
-9% -$110K 0.58% 48
2018
Q4 		$1.13M Sell
13,975
-100
-0.7% -$8.37K 0.69% 45
2018
Q3 		$1.22M Hold
14,075
– – 0.6% 47
2018
Q2 		$1.2M Hold
14,075
– – 0.64% 46
2018
Q1 		$1.21M Hold
14,075
– – 0.65% 43
2017
Q4 		$1.23M Sell
14,075
-50
-0.4% -$4.39K 0.62% 45
2017
Q3 		$1.25M Sell
14,125
-680
-5% -$60K 0.66% 45
2017
Q2 		$1.31M Sell
14,805
-100
-0.7% -$8.8K 0.72% 42
2017
Q1 		$1.31M Hold
14,905
– – 0.74% 41
2016
Q4 		$1.29M Buy
14,905
+600
+4% +$51.7K 0.79% 40
2016
Q3 		$1.25M Sell
14,305
-4,700
-25% -$404K 0.79% 39
2016
Q2 		$1.61M Buy
19,005
+400
+2% +$33.2K 1.05% 29
2016
Q1 		$1.52M Buy
18,605
+1,926
+12% +$153K 1.03% 30
2015
Q4 		$1.34M Sell
16,679
-2,600
-13% -$216K 0.9% 33
2015
Q3 		$1.61M Sell
19,279
-100
-0.5% -$8.67K 1.2% 25
2015
Q2 		$1.72M Hold
19,379
– – 1.18% 22
2015
Q1 		$1.76M Sell
19,379
-500
-3% -$45.2K 1.23% 22
2014
Q4 		$1.78M Sell
19,879
-2,400
-11% -$219K 1.31% 18
2014
Q3 		$2.05M Sell
22,279
-1,000
-4% -$93.5K 1.52% 14
2014
Q2 		$2.22M Hold
23,279
– – 1.61% 12
2014
Q1 		$2.2M Sell
23,279
-850
-4% -$79.7K 1.82% 10
2013
Q4 		$2.24M Buy
+24,129
New +$2.24M 1.84% 10

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Winfield Associates's HYG Position: Q1 2022 in Review

Winfield Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 8% in Q1 2022, selling an estimated $75.2K and leaving 10,400 shares worth $856K. The position accounts for 0.31% of the portfolio, ranked #74.

Winfield Associates first reported a position in HYG in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.24M in Q4 2013. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

  • Winfield Associates held 10,400 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $856K as of Q1 2022.
  • Winfield Associates sold 900 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $75.2K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.31% of Winfield Associates's portfolio in Q1 2022, its #74 holding.
  • Winfield Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.24M in Q4 2013.
  • 877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.