SI
HYG icon

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

Stephens Inc’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
-4,984
Closed -$367K – 1265
2023
Q3 		$367K Sell
4,984
-1,127
-18% -$84.1K 0.01% 832
2023
Q2 		$459K Sell
6,111
-792
-11% -$59.1K 0.01% 765
2023
Q1 		$522K Sell
6,903
-7,044
-51% -$528K 0.01% 705
2022
Q4 		$1.03M Buy
13,947
+924
+7% +$68.1K 0.02% 502
2022
Q3 		$930K Buy
13,023
+3,887
+43% +$294K 0.02% 537
2022
Q2 		$672K Sell
9,136
-6,592
-42% -$513K 0.01% 625
2022
Q1 		$1.29M Sell
15,728
-11,024
-41% -$922K 0.02% 523
2021
Q4 		$2.33M Sell
26,752
-4,277
-14% -$371K 0.04% 421
2021
Q3 		$2.71M Sell
31,029
-12,130
-28% -$1.06M 0.04% 391
2021
Q2 		$3.8M Buy
43,159
+2,287
+6% +$200K 0.06% 334
2021
Q1 		$3.56M Buy
40,872
+18,022
+79% +$1.57M 0.06% 319
2020
Q4 		$2M Buy
22,850
+11,141
+95% +$954K 0.04% 433
2020
Q3 		$982K Buy
11,709
+1,446
+14% +$122K 0.02% 560
2020
Q2 		$838K Buy
10,263
+6,194
+152% +$499K 0.02% 567
2020
Q1 		$314K Buy
4,069
+409
+11% +$34.6K 0.01% 762
2019
Q4 		$322K Sell
3,660
-155
-4% -$13.5K 0.01% 847
2019
Q3 		$333K Sell
3,815
-37,777
-91% -$3.28M 0.01% 870
2019
Q2 		$3.63M Sell
41,592
-207
-0.5% -$17.9K 0.08% 268
2019
Q1 		$3.61M Sell
41,799
-7,854
-16% -$667K 0.09% 276
2018
Q4 		$4.03M Buy
49,653
+8,179
+20% +$685K 0.11% 207
2018
Q3 		$3.58M Buy
41,474
+14,627
+54% +$1.26M 0.09% 278
2018
Q2 		$2.28M Buy
+26,847
New +$2.3M 0.07% 305
2014
Q1 		– Sell
-53,136
Closed -$4.93M – 852
2013
Q4 		$4.93M Sell
53,136
-1,314
-2% -$122K 0.24% 71
2013
Q3 		$4.99M Buy
54,450
+298
+0.6% +$27.3K 0.27% 63
2013
Q2 		$4.92M Buy
+54,152
New +$5.09M 0.27% 65

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
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

Stephens Inc's HYG Position: Q4 2023 in Review

Stephens Inc sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 4,984 shares — an estimated $367K sold.

Stephens Inc first reported a position in HYG in Q2 2013 and held it in 25 quarters. The position peaked at $4.99M in Q3 2013. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

  • Stephens Inc reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 4,984 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $367K.
  • Stephens Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
  • Stephens Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.99M in Q3 2013.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.