Mackay Shields LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mackay Shields LLC’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
2022 Q3	–	Sell	-4,820	Closed	-$355K	–	244
2022 Q2	$355K	Sell	4,820 -3,823	-44%	-$297K	0.01%	155
2022 Q1	$711K	Sell	8,643 -56,613	-87%	-$4.73M	0.01%	638
2021 Q4	$5.68M	Sell	65,256 -2,897	-4%	-$251K	0.05%	337
2021 Q3	$5.96M	Hold	68,153	–	–	0.06%	301
2021 Q2	$6M	Sell	68,153 -61,264	-47%	-$5.35M	0.06%	298
2021 Q1	$11.3M	Buy	129,417 +2,477	+2%	+$215K	0.08%	256
2020 Q4	$11.1M	Buy	+126,940	New	+$10.9M	0.08%	291
2020 Q3	–	Sell	-51,894	Closed	-$4.24M	–	1478
2020 Q2	$4.24M	Buy	+51,894	New	+$4.18M	0.03%	463
2019 Q2	–	Sell	-5,750	Closed	-$497K	–	1455
2019 Q1	$497K	Hold	5,750	–	–	﹤0.01%	1175
2018 Q4	$466K	Buy	+5,750	New	+$481K	﹤0.01%	1158

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackay Shields LLC's HYG Position: Q3 2022 in Review

Mackay Shields LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 4,820 shares — an estimated $355K sold.

Mackay Shields LLC first reported a position in HYG in Q4 2018 and held it in 10 quarters. The position peaked at $11.3M in Q1 2021. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Mackay Shields LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Mackay Shields LLC sold 4,820 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $355K.
Mackay Shields LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.3M in Q1 2021.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Mackay Shields LLC's 13F filing for Q3 2022, filed 2 Nov 2022.