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

Trexquant Investment’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	-8,045	Closed	-$593K	–	1583
2023 Q3	$593K	Buy	+8,045	New	+$601K	0.01%	947
2023 Q1	–	Sell	-3,507	Closed	-$258K	–	1579
2022 Q4	$258K	Buy	+3,507	New	+$259K	0.01%	1152
2022 Q2	–	Sell	-3,185	Closed	-$262K	–	1664
2022 Q1	$262K	Sell	3,185 -1,774	-36%	-$148K	0.01%	1067
2021 Q4	$431K	Buy	+4,959	New	+$430K	0.03%	725

Other funds holding HYG

CCMG

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

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Trexquant Investment's HYG Position: Q4 2023 in Review

Trexquant Investment sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 8,045 shares — an estimated $593K sold.

Trexquant Investment first reported a position in HYG in Q4 2021 and held it in 4 quarters. The position peaked at $593K in Q3 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Trexquant Investment reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 8,045 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $593K.
Trexquant Investment first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Trexquant Investment's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $593K in Q3 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.