Fairfield, Bush & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-535	Closed	-$40.2K	–	276
2023 Q2	$40.2K	Buy	+535	New	+$39.9K	0.01%	231
2022 Q3	–	Sell	-535	Closed	-$39K	–	258
2022 Q2	$39K	Buy	+535	New	+$41.6K	0.02%	210

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fairfield, Bush & Co's HYG Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 535 shares — an estimated $40.2K sold.

Fairfield, Bush & Co first reported a position in HYG in Q2 2022 and held it in 2 quarters. The position peaked at $40.2K in Q2 2023. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Fairfield, Bush & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 535 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $40.2K.
Fairfield, Bush & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
Fairfield, Bush & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $40.2K in Q2 2023.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.