Marathon Asset Management (New York)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Marathon Asset Management (New York)’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	-250,000	Closed	-$18.4M	–	10
2023 Q3	$18.4M	Buy	+250,000	New	+$18.7M	9.64%	3
2023 Q1	–	Sell	-355,322	Closed	-$26.2M	–	11
2022 Q4	$26.2M	Buy	+355,322	New	+$26.2M	9.54%	3
2021 Q2	–	Sell	-163,850	Closed	-$14.3M	–	32
2021 Q1	$14.3M	Sell	163,850 -23,150	-12%	-$2.01M	16.6%	1
2020 Q4	$16.3M	Sell	187,000 -2,231,330	-92%	-$191M	32.21%	1
2020 Q3	$203M	Sell	2,418,330 -603,820	-20%	-$50.8M	90.83%	1
2020 Q2	$247M	Buy	3,022,150 +539,650	+22%	+$43.5M	13.62%	2
2020 Q1	$191M	Buy	+2,482,500	New	+$210M	27.86%	2
2019 Q3	–	Sell	-300,000	Closed	-$26.2M	–	18
2019 Q2	$26.2M	Sell	300,000 -300,000	-50%	-$25.9M	10.56%	3
2019 Q1	$51.9M	Sell	600,000 -2,500,000	-81%	-$212M	13.51%	2
2018 Q4	$251M	Buy	+3,100,000	New	+$259M	55.87%	1

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

Marathon Asset Management (New York)'s HYG Position: Q4 2023 in Review

Marathon Asset Management (New York) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 250,000 shares — an estimated $18.4M sold.

Marathon Asset Management (New York) first reported a position in HYG in Q4 2018 and held it in 10 quarters. The position peaked at $251M in Q4 2018. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Marathon Asset Management (New York) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Marathon Asset Management (New York) sold 250,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $18.4M.
Marathon Asset Management (New York) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Marathon Asset Management (New York)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $251M in Q4 2018.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.