GAB
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German American Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

German American Bancorp’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
-73,384
Closed -$5.41M – 121
2023
Q3 		$5.41M Sell
73,384
-124,807
-63% -$9.32M 0.79% 33
2023
Q2 		$14.9M Buy
198,191
+4,244
+2% +$317K 2.09% 10
2023
Q1 		$14.7M Buy
193,947
+92,579
+91% +$6.93M 2.19% 10
2022
Q4 		$7.46M Sell
101,368
-90,079
-47% -$6.64M 1.18% 24
2022
Q3 		$13.7M Buy
191,447
+3,296
+2% +$249K 2.37% 11
2022
Q2 		$13.8M Sell
188,151
-7,624
-4% -$593K 2.33% 11
2022
Q1 		$16.1M Buy
195,775
+15,906
+9% +$1.33M 2.35% 10
2021
Q4 		$15.7M Buy
179,869
+3,625
+2% +$315K 2.19% 10
2021
Q3 		$15.4M Buy
176,244
+7,437
+4% +$652K 2.37% 10
2021
Q2 		$14.9M Buy
168,807
+12,513
+8% +$1.09M 2.34% 10
2021
Q1 		$13.6M Buy
156,294
+23,550
+18% +$2.05M 2.36% 10
2020
Q4 		$11.6M Buy
132,744
+6,688
+5% +$573K 2.28% 10
2020
Q3 		$10.6M Buy
126,056
+2,540
+2% +$214K 2.6% 9
2020
Q2 		$10.1M Buy
123,516
+562
+0.5% +$45.3K 2.67% 9
2020
Q1 		$9.47M Buy
122,954
+7,166
+6% +$605K 2.8% 8
2019
Q4 		$10.2M Buy
115,788
+3,683
+3% +$321K 2.49% 8
2019
Q3 		$9.77M Buy
112,105
+6,159
+6% +$535K 2.6% 8
2019
Q2 		$9.24M Buy
105,946
+1,518
+1% +$131K 2.52% 8
2019
Q1 		$9.03M Sell
104,428
-4,675
-4% -$397K 2.67% 8
2018
Q4 		$8.85M Buy
109,103
+2,422
+2% +$203K 2.95% 8
2018
Q3 		$9.22M Sell
106,681
-1,845
-2% -$159K 2.76% 7
2018
Q2 		$9.23M Buy
+108,526
New +$9.3M 2.9% 7

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
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

German American Bancorp's HYG Position: Q4 2023 in Review

German American Bancorp sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 73,384 shares — an estimated $5.41M sold.

German American Bancorp first reported a position in HYG in Q2 2018 and held it in 22 quarters. The position peaked at $16.1M in Q1 2022. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

  • German American Bancorp reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • German American Bancorp sold 73,384 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $5.41M.
  • German American Bancorp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • German American Bancorp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.1M in Q1 2022.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.