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Eagle Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Eagle Asset Management’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
2024
Q3 		$10.1M Buy
+127,052
New +$10M 0.05% 291
2022
Q1 		– Sell
-84,791
Closed -$7.38M – 602
2021
Q4 		$7.38M Sell
84,791
-885
-1% -$76.8K 0.03% 360
2021
Q3 		$7.5M Sell
85,676
-40,715
-32% -$3.57M 0.03% 359
2021
Q2 		$11.1M Buy
126,391
+1,865
+1% +$163K 0.05% 306
2021
Q1 		$10.8M Buy
124,526
+99,846
+405% +$8.69M 0.05% 303
2020
Q4 		$2.15M Buy
+24,680
New +$2.11M 0.01% 423
2020
Q1 		– Sell
-31,455
Closed -$2.77M – 635
2019
Q4 		$2.77M Sell
31,455
-1,700
-5% -$148K 0.01% 482
2019
Q3 		$2.89M Sell
33,155
-575
-2% -$49.9K 0.01% 477
2019
Q2 		$2.94M Sell
33,730
-10,749
-24% -$928K 0.02% 467
2019
Q1 		$3.85M Buy
44,479
+7
+0% +$594 0.02% 440
2018
Q4 		$3.61M Buy
44,472
+142
+0.3% +$11.9K 0.02% 431
2018
Q3 		$3.83M Sell
44,330
-10,500
-19% -$902K 0.02% 457
2018
Q2 		$4.66M Sell
54,830
-39,400
-42% -$3.38M 0.03% 424
2018
Q1 		$8.07M Sell
94,230
-51,412
-35% -$4.44M 0.04% 344
2017
Q4 		$12.7M Buy
145,642
+5,708
+4% +$501K 0.07% 298
2017
Q3 		$12.4M Sell
139,934
-1,590
-1% -$140K 0.07% 314
2017
Q2 		$12.5M Buy
141,524
+1,917
+1% +$169K 0.08% 303
2017
Q1 		$12.3M Buy
139,607
+634
+0.5% +$55.4K 0.08% 306
2016
Q4 		$12M Buy
138,973
+44,743
+47% +$3.85M 0.08% 302
2016
Q3 		$8.22M Buy
94,230
+1,150
+1% +$98.9K 0.06% 347
2016
Q2 		$7.88M Hold
93,080
– – 0.05% 348
2016
Q1 		$7.6M Hold
93,080
– – 0.05% 354
2015
Q4 		$7.5M Hold
93,080
– – 0.05% 363
2015
Q3 		$7.75M Buy
93,080
+28,330
+44% +$2.46M 0.05% 356
2015
Q2 		$5.75M Buy
+64,750
New +$5.85M 0.03% 404
2014
Q4 		– Sell
-21,074
Closed -$1.94M – 627
2014
Q3 		$1.94M Sell
21,074
-663
-3% -$62K 0.01% 584
2014
Q2 		$2.07M Sell
21,737
-5,543
-20% -$524K 0.01% 595
2014
Q1 		$2.57M Buy
27,280
+5,254
+24% +$493K 0.01% 586
2013
Q4 		$2.04M Buy
+22,026
New +$2.05M 0.01% 584

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Asset Management's HYG Position: Q3 2024 in Review

Eagle Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024: 127,052 shares worth $10.1M. The stake represents 0.05% of the portfolio and ranks #291 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in HYG as recently as Q4 2021.

Eagle Asset Management first reported a position in HYG in Q4 2013 and has held it in 29 quarters since. The position peaked at $12.7M in Q4 2017. 893 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

  • Eagle Asset Management held 127,052 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M as of Q3 2024.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new Eagle Asset Management position in Q3 2024.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #291 holding.
  • Eagle Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 29 quarters since.
  • Eagle Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.7M in Q4 2017.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.