Municipal Employees' Retirement System of Michigan’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-67,440	Closed	-$5.06M	–	50
2023 Q2	$5.06M	Hold	67,440	–	–	0.07%	44
2023 Q1	$5.09M	Sell	67,440 -472,007	-87%	-$35.4M	0.08%	43
2022 Q4	$39.7M	Hold	539,447	–	–	0.64%	23
2022 Q3	$38.5M	Hold	539,447	–	–	0.69%	23
2022 Q2	$39.7M	Buy	+539,447	New	+$41.9M	0.73%	22
2020 Q2	–	Sell	-4,424,209	Closed	-$341M	–	745
2020 Q1	$341M	Buy	+4,424,209	New	+$374M	10.79%	2

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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 $6.73T AUM 46.02% 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

Municipal Employees' Retirement System of Michigan's HYG Position: Q3 2023 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 67,440 shares — an estimated $5.06M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HYG in Q1 2020 and held it in 6 quarters. The position peaked at $341M in Q1 2020. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Municipal Employees' Retirement System of Michigan reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 67,440 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $5.06M.
Municipal Employees' Retirement System of Michigan first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $341M in Q1 2020.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2023, filed 6 Nov 2023.