Cohen & Steers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cohen & Steers’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	-8,200	Closed	-$605K	–	409
2023 Q3	$605K	Buy	+8,200	New	+$612K	﹤0.01%	264
2022 Q3	–	Sell	-6,349	Closed	-$467K	–	412
2022 Q2	$467K	Sell	6,349 -2,086	-25%	-$162K	﹤0.01%	294
2022 Q1	$694K	Sell	8,435 -13,055	-61%	-$1.09M	﹤0.01%	273
2021 Q4	$1.87M	Buy	21,490 +2	+0%	+$174	﹤0.01%	226
2021 Q3	$1.88M	Hold	21,488	–	–	﹤0.01%	213
2021 Q2	$1.89M	Buy	21,488 +11,035	+106%	+$963K	﹤0.01%	229
2021 Q1	$911K	Buy	+10,453	New	+$909K	﹤0.01%	257

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

Cohen & Steers's HYG Position: Q4 2023 in Review

Cohen & Steers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 8,200 shares — an estimated $605K sold.

Cohen & Steers first reported a position in HYG in Q1 2021 and held it in 7 quarters. The position peaked at $1.89M in Q2 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Cohen & Steers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 8,200 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $605K.
Cohen & Steers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
Cohen & Steers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.89M in Q2 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.