F.L. Putnam Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

F.L. Putnam Investment 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	-2,746	Closed	-$202K	–	493
2023 Q3	$202K	Sell	2,746 -432	-14%	-$32.3K	0.01%	448
2023 Q2	$239K	Buy	+3,178	New	+$237K	0.01%	438
2022 Q3	–	Sell	-2,737	Closed	-$201K	–	403
2022 Q2	$201K	Sell	2,737 -60,184	-96%	-$4.68M	0.01%	388
2022 Q1	$5.18M	Sell	62,921 -5,006	-7%	-$419K	0.17%	120
2021 Q4	$5.91M	Sell	67,927 -271	-0.4%	-$23.5K	0.18%	105
2021 Q3	$5.97M	Sell	68,198 -521	-0.8%	-$45.7K	0.2%	98
2021 Q2	$6.05M	Buy	+68,719	New	+$6M	0.21%	95

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 $5.29B AUM 8.96% 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 $58.2B AUM 22.78% 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

F.L. Putnam Investment Management's HYG Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 2,746 shares — an estimated $202K sold.

F.L. Putnam Investment Management first reported a position in HYG in Q2 2021 and held it in 7 quarters. The position peaked at $6.05M in Q2 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

F.L. Putnam Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 2,746 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $202K.
F.L. Putnam Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
F.L. Putnam Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.05M in Q2 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.