Burns Matteson Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Burns Matteson Capital Management’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	-44,606	Closed	-$3.29M	–	156
2023 Q3	$3.29M	Sell	44,606 -826	-2%	-$61.7K	2.1%	12
2023 Q2	$3.41M	Buy	+45,432	New	+$3.39M	2.1%	12
2023 Q1	–	Sell	-36,378	Closed	-$2.68M	–	163
2022 Q4	$2.68M	Buy	+36,378	New	+$2.68M	1.77%	17
2022 Q1	–	Sell	-25,387	Closed	-$2.21M	–	141
2021 Q4	$2.21M	Buy	25,387 +6,291	+33%	+$546K	1.5%	16
2021 Q3	$1.67M	Buy	19,096 +5,098	+36%	+$447K	1.27%	21
2021 Q2	$1.23M	Buy	13,998 +4,314	+45%	+$377K	0.98%	24
2021 Q1	$844K	Buy	9,684 +2,051	+27%	+$178K	0.81%	22
2020 Q4	$666K	Buy	+7,633	New	+$654K	0.74%	28

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 $5.29B AUM 8.96% 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 $58.2B AUM 22.78% 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

Burns Matteson Capital Management's HYG Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 44,606 shares — an estimated $3.29M sold.

Burns Matteson Capital Management first reported a position in HYG in Q4 2020 and held it in 8 quarters. The position peaked at $3.41M in Q2 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Burns Matteson Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 44,606 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.29M.
Burns Matteson Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Burns Matteson Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.41M in Q2 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.