Mason Street Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mason Street Advisors’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 Q2	–	Sell	-13,500	Closed	-$1.11M	–	11
2022 Q1	$1.11M	Sell	13,500 -101,200	-88%	-$8.46M	0.65%	11
2021 Q4	$9.98M	Buy	114,700 +8,200	+8%	+$711K	7.25%	7
2021 Q3	$9.32M	Buy	+106,500	New	+$9.34M	6.95%	8
2021 Q1	–	Sell	-158,300	Closed	-$13.8M	–	567
2020 Q4	$13.8M	Buy	158,300 +126,400	+396%	+$10.8M	0.23%	69
2020 Q3	$2.68M	Buy	+31,900	New	+$2.69M	0.05%	398
2016 Q4	–	Sell	-73,900	Closed	-$6.45M	–	1518
2016 Q3	$6.45M	Sell	73,900 -145,800	-66%	-$12.5M	0.18%	100
2016 Q2	$18.6M	Buy	219,700 +168,000	+325%	+$14M	0.54%	31
2016 Q1	$4.22M	Sell	51,700 -108,800	-68%	-$8.64M	0.13%	153
2015 Q4	$12.9M	Buy	+160,500	New	+$13.3M	0.4%	42
2015 Q1	–	Sell	-252,362	Closed	-$22.6M	–	1620
2014 Q4	$22.6M	Buy	252,362 +80,981	+47%	+$7.37M	0.16%	160
2014 Q3	$15.8M	Buy	171,381 +69,981	+69%	+$6.54M	0.12%	206
2014 Q2	$9.65M	Sell	101,400 -10,900	-10%	-$1.03M	0.07%	327
2014 Q1	$10.6M	Sell	112,300 -5,833	-5%	-$547K	0.09%	287
2013 Q4	$11M	Sell	118,133 -5,480	-4%	-$509K	0.09%	276
2013 Q3	$11.3M	Sell	123,613 -290,730	-70%	-$26.7M	0.13%	213
2013 Q2	$37.7M	Buy	+414,343	New	+$38.9M	0.41%	44

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Mason Street Advisors's HYG Position: Q2 2022 in Review

Mason Street Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 13,500 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in HYG in Q2 2013 and held it in 16 quarters. The position peaked at $37.7M in Q2 2013. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Mason Street Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Mason Street Advisors sold 13,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.11M.
Mason Street Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
Mason Street Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $37.7M in Q2 2013.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Mason Street Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.