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

CEDRUS’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	-4,034	Closed	-$297K	–	156
2023 Q3	$297K	Sell	4,034 -3,843	-49%	-$287K	0.21%	107
2023 Q2	$591K	Sell	7,877 -563	-7%	-$42K	0.42%	44
2023 Q1	$638K	Buy	8,440 +298	+4%	+$22.3K	0.45%	42
2022 Q4	$599K	Buy	8,142 +2,733	+51%	+$201K	0.48%	38
2022 Q3	$386K	Buy	5,409 +481	+10%	+$36.4K	0.36%	52
2022 Q2	$363K	Sell	4,928 -139	-3%	-$10.8K	0.35%	56
2022 Q1	$417K	Buy	5,067 +1,854	+58%	+$155K	0.38%	63
2021 Q4	$280K	Buy	+3,213	New	+$279K	0.27%	107

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 $6.73T AUM 46.02% 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

CEDRUS's HYG Position: Q4 2023 in Review

CEDRUS sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 4,034 shares — an estimated $297K sold.

CEDRUS first reported a position in HYG in Q4 2021 and held it in 8 quarters. The position peaked at $638K in Q1 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

CEDRUS reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CEDRUS sold 4,034 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $297K.
CEDRUS first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
CEDRUS's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $638K in Q1 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.