Mesirow Financial Investment Management - Fixed Income’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2024 Q4	$7.87M	Sell	100,000 -88,000	-47%	-$6.99M	7.99%	3
2024 Q3	$15.1M	Sell	188,000 -190,000	-50%	-$14.9M	15.05%	2
2024 Q2	$29.2M	Buy	378,000 +326,000	+627%	+$25.1M	25.08%	2
2024 Q1	$4.04M	Buy	52,000 +12,000	+30%	+$927K	5.35%	5
2023 Q4	$3.1M	Sell	40,000 -235,000	-85%	-$17.5M	4.63%	6
2023 Q3	$20.3M	Buy	+275,000	New	+$20.5M	22.9%	2

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HYG Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 47% in Q4 2024, selling an estimated $6.99M and leaving 100,000 shares worth $7.87M. The position accounts for 7.99% of the portfolio, ranked #3.

Mesirow Financial Investment Management - Fixed Income first reported a position in HYG in Q3 2023 and has held it in 6 quarters since. The position peaked at $29.2M in Q2 2024. 983 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Mesirow Financial Investment Management - Fixed Income held 100,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.87M as of Q4 2024.
Mesirow Financial Investment Management - Fixed Income sold 88,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $6.99M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 7.99% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #3 holding.
Mesirow Financial Investment Management - Fixed Income first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023 and has held it in 6 quarters since.
Mesirow Financial Investment Management - Fixed Income's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $29.2M in Q2 2024.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.