Jordan Park Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jordan Park Group’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	-97,543	Closed	-$7.19M	–	47
2023 Q3	$7.19M	Buy	97,543 +13,521	+16%	+$1.01M	0.52%	20
2023 Q2	$6.31M	Buy	84,022 +71,096	+550%	+$5.31M	0.41%	23
2023 Q1	$977K	Hold	12,926	–	–	0.06%	33
2022 Q4	$952K	Buy	+12,926	New	+$953K	0.07%	33
2021 Q4	–	Sell	-115,906	Closed	-$10.1M	–	45
2021 Q3	$10.1M	Buy	+115,906	New	+$10.2M	0.47%	18

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 $4.81B AUM 4.62% 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 $49B AUM 17.78% 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

Jordan Park Group's HYG Position: Q4 2023 in Review

Jordan Park Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 97,543 shares — an estimated $7.19M sold.

Jordan Park Group first reported a position in HYG in Q3 2021 and held it in 5 quarters. The position peaked at $10.1M in Q3 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Jordan Park Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Jordan Park Group sold 97,543 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $7.19M.
Jordan Park Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Jordan Park Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.1M in Q3 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Jordan Park Group's 13F filing for Q4 2023, filed 8 Feb 2024.