Wunderlich Capital Managemnt’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wunderlich Capital Managemnt’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	$55.2K	Hold	715	–	–	0.02%	86
2024 Q1	$55.6K	Sell	715 -97	-12%	-$7.5K	0.03%	94
2023 Q4	$62.8K	Hold	812	–	–	0.03%	94
2023 Q3	$59.9K	Hold	812	–	–	0.03%	84
2023 Q2	$61K	Hold	812	–	–	0.03%	83
2023 Q1	$61K	Buy	+812	New	+$60.8K	0.03%	87
2022 Q3	–	Sell	-21,765	Closed	-$1.6M	–	80
2022 Q2	$1.6M	Buy	21,765 +361	+2%	+$28.1K	0.93%	54
2022 Q1	$1.76M	Buy	21,404 +195	+0.9%	+$16.3K	0.83%	60
2021 Q4	$1.84M	Buy	21,209 +980	+5%	+$85K	0.82%	61
2021 Q3	$1.77M	Buy	+20,229	New	+$1.77M	0.85%	61
2018 Q4	–	Sell	-19,966	Closed	-$1.73M	–	92
2018 Q3	$1.73M	Sell	19,966 -110	-0.5%	-$9.45K	1.22%	40
2018 Q2	$1.71M	Buy	20,076 +6	+0%	+$514	1.19%	37
2018 Q1	$1.72M	Sell	20,070 -284	-1%	-$24.5K	1.18%	33
2017 Q4	$1.78M	Buy	20,354 +207	+1%	+$18.2K	1.23%	33
2017 Q3	$1.79M	Sell	20,147 -112	-0.6%	-$9.88K	1.33%	26
2017 Q2	$1.79M	Sell	20,259 -262	-1%	-$23.1K	1.34%	18
2017 Q1	$1.8M	Buy	20,521 +341	+2%	+$29.8K	1.41%	15
2016 Q4	$1.75M	Sell	20,180 -145	-0.7%	-$12.5K	1.42%	15
2016 Q3	$1.77M	Sell	20,325 -8	-0%	-$688	1.41%	15
2016 Q2	$1.72M	Buy	20,333 +751	+4%	+$62.4K	1.46%	11
2016 Q1	$1.6M	Buy	19,582 +227	+1%	+$18K	1.37%	18
2015 Q4	$1.56M	Buy	19,355 +630	+3%	+$52.4K	1.34%	19
2015 Q3	$1.56M	Buy	18,725 +892	+5%	+$77.3K	1.44%	14
2015 Q2	$1.58M	Buy	17,833 +181	+1%	+$16.4K	1.53%	12
2015 Q1	$1.59M	Buy	17,652 +1,665	+10%	+$151K	1.44%	15
2014 Q4	$1.43M	Buy	15,987 +999	+7%	+$91K	1.21%	29
2014 Q3	$1.37M	Buy	14,988 +226	+2%	+$21.1K	1.23%	19
2014 Q2	$1.41M	Buy	14,762 +182	+1%	+$17.2K	1.29%	19
2014 Q1	$1.38M	Buy	14,580 +76	+0.5%	+$7.13K	1.3%	16
2013 Q4	$1.35M	Buy	+14,504	New	+$1.35M	1.29%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wunderlich Capital Managemnt's HYG Position: Q2 2024 in Review

Wunderlich Capital Managemnt held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2024 at 715 shares worth $55.2K. The position accounts for 0.02% of the portfolio, ranked #86.

Wunderlich Capital Managemnt first reported a position in HYG in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.84M in Q4 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Wunderlich Capital Managemnt held 715 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $55.2K as of Q2 2024.
Wunderlich Capital Managemnt left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2024.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #86 holding.
Wunderlich Capital Managemnt first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 30 quarters since.
Wunderlich Capital Managemnt's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.84M in Q4 2021.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.