T. Rowe Price Investment Management
HYG icon

T. Rowe Price Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

T. Rowe Price 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
2022
Q4 		– Sell
-124,000
Closed -$8.85M – 553
2022
Q3 		$8.85M Buy
+124,000
New +$9.37M 0.01% 507

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Investment Management's HYG Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 124,000 shares — an estimated $8.85M sold.

T. Rowe Price Investment Management first reported a position in HYG in Q3 2022 and held it in 1 quarter. The position peaked at $8.85M in Q3 2022. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 124,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $8.85M.
  • T. Rowe Price Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.85M in Q3 2022.
  • 896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.