Brown Brothers Harriman & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q4	–	Sell	-149	Closed	-$11K	–	1207
2023 Q3	$11K	Sell	149 -97	-39%	-$7.24K	﹤0.01%	932
2023 Q2	$18.5K	Buy	246 +97	+65%	+$7.24K	﹤0.01%	877
2023 Q1	$11.3K	Buy	+149	New	+$11.2K	﹤0.01%	972
2021 Q3	–	Sell	-140	Closed	-$12	–	1192
2021 Q2	$12	Hold	140	–	–	﹤0.01%	876
2021 Q1	$12	Sell	140 -798	-85%	-$69.4K	﹤0.01%	842
2020 Q4	$82K	Buy	+938	New	+$80.3K	﹤0.01%	588
2017 Q1	–	Sell	-571	Closed	-$49K	–	839
2016 Q4	$49K	Buy	+571	New	+$49.2K	﹤0.01%	488
2016 Q3	–	Sell	-21	Closed	-$2K	–	796
2016 Q2	$2K	Buy	+21	New	+$1.75K	﹤0.01%	789
2015 Q4	–	Sell	-105	Closed	-$9K	–	768
2015 Q3	$9K	Hold	105	–	–	﹤0.01%	675
2015 Q2	$9K	Hold	105	–	–	﹤0.01%	651
2015 Q1	$10K	Hold	105	–	–	﹤0.01%	650
2014 Q4	$9K	Buy	+105	New	+$9.56K	﹤0.01%	708
2014 Q2	–	Sell	-300	Closed	-$28K	–	773
2014 Q1	$28K	Buy	+300	New	+$28.1K	﹤0.01%	569

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BCIM

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

Brown Brothers Harriman & Co's HYG Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 149 shares — an estimated $11K sold.

Brown Brothers Harriman & Co first reported a position in HYG in Q1 2014 and held it in 13 quarters. The position peaked at $82K in Q4 2020. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 149 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $11K.
Brown Brothers Harriman & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 13 quarters.
Brown Brothers Harriman & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $82K in Q4 2020.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.