Millburn Ridgefield Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-6,774	Closed	-$509K	–	194
2023 Q2	$509K	Buy	6,774 +3,904	+136%	+$291K	0.02%	53
2023 Q1	$217K	Buy	2,870 +2,317	+419%	+$174K	0.01%	69
2022 Q4	$41K	Sell	553 -2,413	-81%	-$178K	﹤0.01%	92
2022 Q3	$212K	Buy	2,966 +394	+15%	+$29.8K	0.01%	65
2022 Q2	$189K	Buy	2,572 +1,847	+255%	+$144K	0.01%	76
2022 Q1	$60K	Sell	725 -8,194	-92%	-$685K	﹤0.01%	99
2021 Q4	$776K	Buy	8,919 +5,899	+195%	+$512K	0.05%	49
2021 Q3	$264K	Sell	3,020 -5,424	-64%	-$476K	0.02%	58
2021 Q2	$743K	Buy	8,444 +3,356	+66%	+$293K	0.05%	53
2021 Q1	$444K	Buy	5,088 +1,124	+28%	+$97.8K	0.03%	49
2020 Q4	$346K	Buy	3,964 +1,230	+45%	+$105K	0.03%	53
2020 Q3	$229K	Buy	2,734 +1,069	+64%	+$90K	0.02%	52
2020 Q2	$136K	Buy	+1,665	New	+$134K	0.01%	53

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

JSTA

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Millburn Ridgefield Corp's HYG Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 6,774 shares — an estimated $509K sold.

Millburn Ridgefield Corp first reported a position in HYG in Q2 2020 and held it in 13 quarters. The position peaked at $776K in Q4 2021. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Millburn Ridgefield Corp reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 6,774 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $509K.
Millburn Ridgefield Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
Millburn Ridgefield Corp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $776K in Q4 2021.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.