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

Erste 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
2023
Q4 		– Sell
-3,530
Closed -$260K – 567
2023
Q3 		$260K Buy
3,530
+800
+29% +$59.7K ﹤0.01% 465
2023
Q2 		$205K Hold
2,730
– – ﹤0.01% 491
2023
Q1 		$206K Buy
2,730
+500
+22% +$37.5K ﹤0.01% 487
2022
Q4 		$164K Sell
2,230
-11,420
-84% -$842K ﹤0.01% 513
2022
Q3 		$974K Hold
13,650
– – 0.02% 358
2022
Q2 		$1.01M Sell
13,650
-6,100
-31% -$474K 0.02% 352
2022
Q1 		$1.63M Hold
19,750
– – 0.03% 315
2021
Q4 		$1.72M Hold
19,750
– – 0.03% 307
2021
Q3 		$1.73M Hold
19,750
– – 0.03% 286
2021
Q2 		$1.74M Hold
19,750
– – 0.03% 296
2021
Q1 		$1.72M Sell
19,750
-82,500
-81% -$7.18M 0.04% 289
2020
Q4 		$8.92M Buy
102,250
+450
+0.4% +$38.5K 0.25% 119
2020
Q3 		$8.54M Hold
101,800
– – 0.29% 103
2020
Q2 		$8.31M Buy
101,800
+450
+0.4% +$36.3K 0.33% 94
2020
Q1 		$7.81M Buy
101,350
+58,900
+139% +$4.98M 0.45% 62
2019
Q4 		$3.73M Hold
42,450
– – 0.17% 138
2019
Q3 		$3.7M Buy
42,450
+40,600
+2,195% +$3.53M 0.2% 128
2019
Q2 		$161K Buy
1,850
+470
+34% +$40.6K 0.01% 370
2019
Q1 		$119K Buy
1,380
+370
+37% +$31.4K 0.01% 373
2018
Q4 		$81.8K Buy
+1,010
New +$84.5K 0.01% 399

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Erste Asset Management's HYG Position: Q4 2023 in Review

Erste Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 3,530 shares — an estimated $260K sold.

Erste Asset Management first reported a position in HYG in Q4 2018 and held it in 20 quarters. The position peaked at $8.92M in Q4 2020. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

  • Erste Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 3,530 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $260K.
  • Erste Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Erste Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.92M in Q4 2020.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.