Utah Retirement Systems’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Utah Retirement Systems’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	-693,563	Closed	-$53.5M	–	990
2024 Q2	$53.5M	Hold	693,563	–	–	0.64%	21
2024 Q1	$53.9M	Hold	693,563	–	–	0.63%	23
2023 Q4	$53.7M	Buy	693,563 +346,341	+100%	+$25.8M	0.68%	20
2023 Q3	$25.6M	Hold	347,222	–	–	0.37%	47
2023 Q2	$26.1M	Hold	347,222	–	–	0.36%	48
2023 Q1	$26.2M	Hold	347,222	–	–	0.38%	49
2022 Q4	$25.6M	Hold	347,222	–	–	0.41%	48
2022 Q3	$24.8M	Buy	+347,222	New	+$26.2M	0.41%	42
2020 Q2	–	Sell	-1,544,646	Closed	-$119M	–	984
2020 Q1	$119M	Buy	+1,544,646	New	+$130M	2.58%	4

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $289B AUM 60.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Utah Retirement Systems's HYG Position: Q3 2024 in Review

Utah Retirement Systems sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 693,563 shares — an estimated $53.5M sold.

Utah Retirement Systems first reported a position in HYG in Q1 2020 and held it in 9 quarters. The position peaked at $119M in Q1 2020. 893 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Utah Retirement Systems reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Utah Retirement Systems sold 693,563 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $53.5M.
Utah Retirement Systems first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Utah Retirement Systems's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $119M in Q1 2020.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Utah Retirement Systems's 13F filing for Q3 2024, filed 14 Nov 2024.