MOTCO’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

MOTCO’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	-509	Closed	-$37.5K	–	781
2023 Q3	$37.5K	Sell	509 -329	-39%	-$24.6K	﹤0.01%	388
2023 Q2	$62.9K	Buy	838 +554	+195%	+$41.3K	﹤0.01%	330
2023 Q1	$21.5K	Sell	284 -115	-29%	-$8.61K	﹤0.01%	411
2022 Q4	$29.4K	Sell	399 -932	-70%	-$68.7K	﹤0.01%	392
2022 Q3	$95K	Buy	+1,331	New	+$101K	0.01%	297
2021 Q3	–	Sell	-131	Closed	-$12K	–	624
2021 Q2	$12K	Sell	131 -179	-58%	-$15.6K	﹤0.01%	478
2021 Q1	$27K	Hold	310	–	–	﹤0.01%	387
2020 Q4	$27K	Buy	310 +131	+73%	+$11.2K	﹤0.01%	414
2020 Q3	$15K	Buy	179 +106	+145%	+$8.92K	﹤0.01%	435
2020 Q2	$6K	Hold	73	–	–	﹤0.01%	462
2020 Q1	$6K	Hold	73	–	–	﹤0.01%	474
2019 Q4	$6K	Hold	73	–	–	﹤0.01%	459
2019 Q3	$6K	Sell	73 -283	-79%	-$24.6K	﹤0.01%	453
2019 Q2	$31K	Buy	356 +283	+388%	+$24.4K	﹤0.01%	424
2019 Q1	$6K	Sell	73 -1	-1%	-$85	﹤0.01%	469
2018 Q4	$6K	Sell	74 -137	-65%	-$11.5K	﹤0.01%	484
2018 Q3	$18K	Buy	211 +138	+189%	+$11.9K	﹤0.01%	421
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	472
2018 Q1	$6K	Hold	73	–	–	﹤0.01%	496
2017 Q4	$6K	Hold	73	–	–	﹤0.01%	505
2017 Q3	$6K	Hold	73	–	–	﹤0.01%	498
2017 Q2	$6K	Hold	73	–	–	﹤0.01%	516
2017 Q1	$6K	Sell	73 -16	-18%	-$1.4K	﹤0.01%	535
2016 Q4	$8K	Hold	89	–	–	﹤0.01%	519
2016 Q3	$8K	Hold	89	–	–	﹤0.01%	494
2016 Q2	$8K	Buy	+89	New	+$7.4K	﹤0.01%	434
2015 Q4	–	Sell	-99	Closed	-$8K	–	521
2015 Q3	$8K	Buy	+99	New	+$8.58K	﹤0.01%	475
2015 Q1	–	Sell	-77	Closed	-$7K	–	589
2014 Q4	$7K	Buy	+77	New	+$7.01K	﹤0.01%	509

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

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

MOTCO's HYG Position: Q4 2023 in Review

MOTCO sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 509 shares — an estimated $37.5K sold.

MOTCO first reported a position in HYG in Q4 2014 and held it in 28 quarters. The position peaked at $95K in Q3 2022. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

MOTCO reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
MOTCO sold 509 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $37.5K.
MOTCO first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 28 quarters.
MOTCO's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $95K in Q3 2022.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.