XF
HYG icon

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

XML Financial’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
-4,733
Closed -$368K – 342
2024
Q1 		$368K Sell
4,733
-862
-15% -$66.6K 0.04% 253
2023
Q4 		$433K Sell
5,595
-359
-6% -$26.8K 0.05% 225
2023
Q3 		$439K Sell
5,954
-749
-11% -$55.9K 0.05% 219
2023
Q2 		$503K Sell
6,703
-1,664
-20% -$124K 0.06% 216
2023
Q1 		$623K Sell
8,367
-964
-10% -$72.2K 0.08% 191
2022
Q4 		$687K Sell
9,331
-2,237
-19% -$165K 0.09% 180
2022
Q3 		$826K Sell
11,568
-875
-7% -$66.1K 0.11% 152
2022
Q2 		$916K Sell
12,443
-1,345
-10% -$105K 0.21% 90
2022
Q1 		$1.14M Sell
13,788
-1,029
-7% -$86K 0.14% 147
2021
Q4 		$1.29M Buy
14,817
+17
+0.1% +$1.48K 0.16% 136
2021
Q3 		$1.29M Sell
14,800
-417
-3% -$36.6K 0.17% 128
2021
Q2 		$1.34M Sell
15,217
-16
-0.1% -$1.4K 0.29% 70
2021
Q1 		$1.33M Sell
15,233
-10
-0.1% -$870 0.32% 67
2020
Q4 		$1.33M Buy
15,243
+116
+0.8% +$9.93K 0.35% 63
2020
Q3 		$1.27M Buy
15,127
+53
+0.4% +$4.46K 0.4% 61
2020
Q2 		$1.23M Buy
15,074
+579
+4% +$46.7K 0.43% 57
2020
Q1 		$1.12M Buy
14,495
+217
+2% +$18.3K 0.48% 55
2019
Q4 		$1.26M Buy
+14,278
New +$1.24M 0.46% 52

Other funds holding HYG

Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
British Columbia Investment Management
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

XML Financial's HYG Position: Q2 2024 in Review

XML Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 4,733 shares — an estimated $368K sold.

XML Financial first reported a position in HYG in Q4 2019 and held it in 18 quarters. The position peaked at $1.34M in Q2 2021. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • XML Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • XML Financial sold 4,733 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $368K.
  • XML Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 18 quarters.
  • XML Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.34M in Q2 2021.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.