CIBC World Markets’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CIBC World Markets’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	-65,000	Closed	-$4.79M	–	753
2023 Q3	$4.79M	Hold	65,000	–	–	0.05%	244
2023 Q2	$4.88M	Sell	65,000 -133,000	-67%	-$9.93M	0.04%	296
2023 Q1	$15M	Buy	198,000 +83,000	+72%	+$6.22M	0.24%	82
2022 Q4	$8.47M	Sell	115,000 -23,496	-17%	-$1.73M	0.06%	229
2022 Q3	$9.89M	Buy	+138,496	New	+$10.5M	0.14%	86
2018 Q3	–	Sell	-6,700	Closed	-$570K	–	687
2018 Q2	$570K	Buy	+6,700	New	+$574K	﹤0.01%	670
2018 Q1	–	Sell	-2,600	Closed	-$227K	–	676
2017 Q4	$227K	Buy	+2,600	New	+$228K	﹤0.01%	642
2016 Q4	–	Sell	-2,592	Closed	-$226K	–	603
2016 Q3	$226K	Buy	+2,592	New	+$223K	﹤0.01%	269
2016 Q2	–	Sell	-1,163,872	Closed	-$95.1M	–	255
2016 Q1	$95.1M	Buy	+1,163,872	New	+$92.4M	2.09%	11

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

CIBC World Markets's HYG Position: Q4 2023 in Review

CIBC World Markets sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 65,000 shares — an estimated $4.79M sold.

CIBC World Markets first reported a position in HYG in Q1 2016 and held it in 9 quarters. The position peaked at $95.1M in Q1 2016. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

CIBC World Markets reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 65,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.79M.
CIBC World Markets first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
CIBC World Markets's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $95.1M in Q1 2016.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.