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

Protective Life’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	-216,879	Closed	-$16.3M	–	10
2023 Q2	$16.3M	Hold	216,879	–	–	12.93%	3
2023 Q1	$16.4M	Buy	216,879 +70,000	+48%	+$5.24M	10.87%	4
2022 Q4	$10.8M	Hold	146,879	–	–	8.66%	5
2022 Q3	$10.5M	Hold	146,879	–	–	8.6%	5
2022 Q2	$10.8M	Hold	146,879	–	–	8.21%	5
2022 Q1	$12.1M	Hold	146,879	–	–	10.9%	5
2021 Q4	$12.8M	Hold	146,879	–	–	11.21%	5
2021 Q3	$12.8M	Hold	146,879	–	–	11.19%	5
2021 Q2	$12.8M	Hold	146,879	–	–	11.25%	5
2021 Q1	$12.8M	Hold	146,879	–	–	11.25%	5
2020 Q4	$12.8M	Hold	146,879	–	–	10.96%	5
2020 Q3	$12.3M	Hold	146,879	–	–	8.78%	6
2020 Q2	$12M	Hold	146,879	–	–	8.3%	6
2020 Q1	$12.9M	Hold	146,879	–	–	11.39%	5
2019 Q4	$12.9M	Hold	146,879	–	–	11.38%	5
2019 Q3	$12.8M	Hold	146,879	–	–	11.31%	5
2019 Q2	$12.8M	Hold	146,879	–	–	11.69%	5
2019 Q1	$12.7M	Hold	146,879	–	–	11.82%	5
2018 Q4	$12.7M	Hold	146,879	–	–	11.68%	5
2018 Q3	$12.7M	Buy	+146,879	New	+$12.6M	10.44%	5

Other funds holding HYG

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

CCMG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Protective Life's HYG Position: Q3 2023 in Review

Protective Life sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2023, closing a stake of 216,879 shares — an estimated $16.3M sold.

Protective Life first reported a position in HYG in Q3 2018 and held it in 20 quarters. The position peaked at $16.4M in Q1 2023. 852 funds tracked by Wall St. Rank hold HYG as of Q3 2023.

Protective Life reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 216,879 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2023, an estimated $16.3M.
Protective Life first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and held it in 20 quarters.
Protective Life's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.4M in Q1 2023.
852 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.