iShares Trust - iShares iBoxx $ 고수익 회사채 ETF
US ˙ ARCA ˙ US4642885135

SecurityHYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership2,941 shares
Latest Disclosed Value $ 227,604
Wealthsource Partners, Llc ownership in HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 2,941 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) valued at $227,604 USD as of December 31, 2023. The entity filed a previous 13F-HR on February 10, 2023 disclosing 0 shares of iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF. The current value of the position is $233,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 2,941 2,941 228 0.0148
2023-02-10 2022-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -9,391 -100.00 0 -100.00
2022-11-15 2022-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 9,391 1,113 13.45 670 10.02 0.0496
2022-08-10 2022-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 8,278 -2,652 -24.26 609 -32.26 0.0445
2022-05-09 2022-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 10,930 4,834 79.30 899 69.62 0.0606
2022-02-14 2021-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 6,096 3,368 123.46 530 121.76 0.0424
2021-11-18 2021-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 2,728 213 8.47 239 8.14 0.0209
2021-11-18 2021-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 2,515 96 3.97 221 4.74 0.0196
2021-06-21 2021-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 2,419 2 0.08 211 0.00 0.0210
2021-02-12 2020-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 2,417 2,417 211 0.0246
2020-05-12 2020-03-31 13F ISHARES TR IBOXX HI YD ETF 464288513 0 -7,129 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES TR IBOXX HI YD ETF 464288513 7,129 -2,247 -23.97 627 -23.26 0.0823
2019-11-15 2019-09-30 13F ISHARES TR IBOXX HI YD ETF 464288513 9,376 -1,598 -14.56 817 -14.63 0.1224
2019-08-09 2019-06-30 13F ISHARES TR IBOXX HI YD ETF 464288513 10,974 508 4.85 957 5.75 0.1508
2019-05-16 2019-03-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10,466 -2,111 -16.78 905 -11.27 0.2045
2019-02-06 2018-12-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12,577 -23,870 -65.49 1,020 -67.62 0.2935
2018-11-13 2018-09-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 36,447 -2,493 -6.40 3,150 -4.92 0.8232
2018-08-13 2018-06-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 38,940 -2,573 -6.20 3,313 -6.81 0.9250
2018-04-16 2018-03-31 13F/A-1 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 41,513 -9,178 -18.11 3,555 -19.62 1.0805
2018-04-14 2018-03-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 50,493 -198 4,432 1.6476
2018-02-16 2017-12-31 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 50,691 753 1.51 4,423 -0.20 1.3682
2017-11-18 2017-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 49,938 2,802 5.94 4,432 6.39 1.4660
2017-08-15 2017-06-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 47,136 -3,357 -6.65 4,166 -6.00 1.4202
2017-05-09 2017-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 50,493 8,235 19.49 4,432 21.19 1.6343
2017-02-17 2016-12-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 42,258 2,425 6.09 3,657 5.21 1.5394
2016-11-02 2016-09-30 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 39,833 -2,775 -6.51 3,476 -3.69 1.2682
2016-08-08 2016-06-30 13F ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 42,608 11,024 34.90 3,609 39.88 1.3464
2016-05-16 2016-03-31 13F ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 31,584 31,584 2,580 1.0532
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.