Busey Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Busey Bank’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	-5,390	Closed	-$397K	–	342
2023 Q3	$397K	Hold	5,390	–	–	0.02%	237
2023 Q2	$405K	Hold	5,390	–	–	0.02%	253
2023 Q1	$407K	Buy	5,390 +42	+0.8%	+$3.15K	0.02%	254
2022 Q4	$394K	Sell	5,348 -42	-0.8%	-$3.1K	0.02%	254
2022 Q3	$385K	Sell	5,390 -2	-0%	-$151	0.02%	249
2022 Q2	$397K	Sell	5,392 -42	-0.8%	-$3.27K	0.02%	257
2022 Q1	$448K	Hold	5,434	–	–	0.02%	257
2021 Q4	$473K	Sell	5,434 -1,148	-17%	-$99.6K	0.02%	259
2021 Q3	$576K	Hold	6,582	–	–	0.02%	235
2021 Q2	$579K	Hold	6,582	–	–	0.03%	213
2021 Q1	$574K	Hold	6,582	–	–	0.03%	211
2020 Q4	$574K	Sell	6,582 -957	-13%	-$81.9K	0.03%	206
2020 Q3	$633K	Hold	7,539	–	–	0.04%	198
2020 Q2	$615K	Hold	7,539	–	–	0.04%	194
2020 Q1	$581K	Sell	7,539 -30	-0.4%	-$2.53K	0.05%	192
2019 Q4	$666K	Hold	7,569	–	–	0.04%	206
2019 Q3	$660K	Buy	+7,569	New	+$657K	0.05%	196
2016 Q1	–	Sell	-7,478	Closed	-$603K	–	204
2015 Q4	$603K	Buy	+7,478	New	+$622K	0.08%	126
2015 Q1	–	Sell	-4,913	Closed	-$440K	–	212
2014 Q4	$440K	Buy	+4,913	New	+$447K	0.06%	141

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Busey Bank's HYG Position: Q4 2023 in Review

Busey Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 5,390 shares — an estimated $397K sold.

Busey Bank first reported a position in HYG in Q4 2014 and held it in 19 quarters. The position peaked at $666K in Q4 2019. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Busey Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Busey Bank sold 5,390 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $397K.
Busey Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
Busey Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $666K in Q4 2019.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Busey Bank's 13F filing for Q4 2023, filed 25 Jan 2024.