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

Wintrust Investments’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 Q2	–	Sell	-3,955	Closed	-$307K	–	474
2024 Q1	$307K	Sell	3,955 -1,008	-20%	-$77.9K	0.03%	368
2023 Q4	$384K	Buy	4,963 +1,991	+67%	+$148K	0.04%	319
2023 Q3	$219K	Buy	+2,972	New	+$222K	0.02%	374
2021 Q2	–	Sell	-3,975	Closed	-$347K	–	436
2021 Q1	$347K	Buy	+3,975	New	+$346K	0.04%	308
2020 Q4	–	Sell	-5,546	Closed	-$465K	–	259
2020 Q3	$465K	Buy	5,546 +200	+4%	+$16.8K	0.06%	209
2020 Q2	$436K	Buy	+5,346	New	+$431K	0.06%	217
2019 Q2	–	Sell	-2,385	Closed	-$206K	–	371
2019 Q1	$206K	Buy	+2,385	New	+$203K	0.03%	330
2018 Q1	–	Sell	-4,045	Closed	-$353K	–	276
2017 Q4	$353K	Sell	4,045 -1,160	-22%	-$102K	0.08%	207
2017 Q3	$462K	Sell	5,205 -3,095	-37%	-$273K	0.12%	172
2017 Q2	$734K	Buy	8,300 +85	+1%	+$7.48K	0.2%	117
2017 Q1	$721K	Buy	8,215 +5,210	+173%	+$455K	0.21%	117
2016 Q4	$260K	Buy	+3,005	New	+$259K	0.11%	172

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 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

JSTA

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wintrust Investments's HYG Position: Q2 2024 in Review

Wintrust Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 3,955 shares — an estimated $307K sold.

Wintrust Investments first reported a position in HYG in Q4 2016 and held it in 12 quarters. The position peaked at $734K in Q2 2017. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Wintrust Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Wintrust Investments sold 3,955 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $307K.
Wintrust Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
Wintrust Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $734K in Q2 2017.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.