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Chatham Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chatham Capital Group’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
Q3 		– Sell
-8,100
Closed -$608K – 188
2023
Q2 		$608K Sell
8,100
-86,494
-91% -$6.45M 0.13% 140
2023
Q1 		$7.15M Buy
94,594
+2,275
+2% +$170K 1.6% 12
2022
Q4 		$6.8M Sell
92,319
-27,660
-23% -$2.04M 1.59% 12
2022
Q3 		$8.56M Sell
119,979
-4,505
-4% -$340K 2.1% 8
2022
Q2 		$9.16M Sell
124,484
-9,635
-7% -$749K 2.07% 9
2022
Q1 		$11M Buy
134,119
+9,165
+7% +$766K 2.13% 8
2021
Q4 		$10.9M Buy
124,954
+690
+0.6% +$59.9K 1.96% 11
2021
Q3 		$10.9M Buy
124,264
+14,220
+13% +$1.25M 2.09% 9
2021
Q2 		$9.69M Buy
110,044
+6,515
+6% +$569K 1.87% 10
2021
Q1 		$9.03M Buy
103,529
+715
+0.7% +$62.2K 1.89% 12
2020
Q4 		$8.98M Buy
102,814
+10,485
+11% +$898K 2.02% 10
2020
Q3 		$7.75M Buy
92,329
+27,865
+43% +$2.35M 1.91% 13
2020
Q2 		$5.26M Buy
64,464
+3,955
+7% +$319K 1.36% 21
2020
Q1 		$4.66M Sell
60,509
-25,013
-29% -$2.11M 1.38% 19
2019
Q4 		$7.52M Sell
85,522
-3,375
-4% -$294K 1.85% 12
2019
Q3 		$7.75M Sell
88,897
-970
-1% -$84.2K 1.98% 11
2019
Q2 		$7.83M Sell
89,867
-295
-0.3% -$25.5K 1.97% 11
2019
Q1 		$7.8M Sell
90,162
-45,981
-34% -$3.9M 2.01% 11
2018
Q4 		$11M Sell
136,143
-44,725
-25% -$3.74M 3.07% 4
2018
Q3 		$15.6M Buy
180,868
+4,225
+2% +$363K 3.95% 4
2018
Q2 		$15M Buy
176,643
+1,110
+0.6% +$95.1K 3.96% 4
2018
Q1 		$15M Buy
175,533
+69,435
+65% +$6M 4.04% 5
2017
Q4 		$9.26M Sell
106,098
-5,362
-5% -$471K 2.55% 10
2017
Q3 		$9.89M Buy
111,460
+100
+0.1% +$8.82K 2.8% 7
2017
Q2 		$9.84M Sell
111,360
-3,910
-3% -$344K 2.73% 7
2017
Q1 		$10.1M Buy
115,270
+4,333
+4% +$378K 2.83% 7
2016
Q4 		$9.6M Buy
110,937
+6,650
+6% +$573K 2.8% 7
2016
Q3 		$9.1M Sell
104,287
-5,998
-5% -$516K 2.87% 7
2016
Q2 		$9.34M Sell
110,285
-26,705
-19% -$2.22M 2.89% 7
2016
Q1 		$11.2M Buy
136,990
+17,875
+15% +$1.42M 3.53% 5
2015
Q4 		$9.6M Buy
+119,115
New +$9.9M 3.08% 8

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Chatham Capital Group's HYG Position: Q3 2023 in Review

Chatham Capital Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 8,100 shares — an estimated $608K sold.

Chatham Capital Group first reported a position in HYG in Q4 2015 and held it in 31 quarters. The position peaked at $15.6M in Q3 2018. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

  • Chatham Capital Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Chatham Capital Group sold 8,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $608K.
  • Chatham Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 31 quarters.
  • Chatham Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.6M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.