Redwood Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Redwood Investment Management’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 Q3	–	Sell	-270,000	Closed	-$20.8M	–	326
2024 Q2	$20.8M	Buy	+270,000	New	+$20.8M	1.8%	8
2020 Q2	–	Sell	-60,267	Closed	-$4.64M	–	245
2020 Q1	$4.64M	Buy	+60,267	New	+$5.09M	2.94%	5
2018 Q4	–	Sell	-128,631	Closed	-$11.1M	–	84
2018 Q3	$11.1M	Buy	128,631 +1,812	+1%	+$156K	4.04%	2
2018 Q2	$10.8M	Sell	126,819 -233,445	-65%	-$20M	4.15%	3
2018 Q1	$30.9M	Buy	360,264 +69,218	+24%	+$5.98M	9.28%	2
2017 Q4	$25.4M	Buy	+291,046	New	+$25.5M	10.96%	1

Other funds holding HYG

CCMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JSTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Investment Management's HYG Position: Q3 2024 in Review

Redwood Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 270,000 shares — an estimated $20.8M sold.

Redwood Investment Management first reported a position in HYG in Q4 2017 and held it in 6 quarters. The position peaked at $30.9M in Q1 2018. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Redwood Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Redwood Investment Management sold 270,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $20.8M.
Redwood Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Redwood Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $30.9M in Q1 2018.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.