Western Asset Management Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Western Asset Management Company’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 Q2	–	Sell	-11,200	Closed	-$871K	–	11
2024 Q1	$871K	Hold	11,200	–	–	0.83%	12
2023 Q4	$867K	Buy	+11,200	New	+$835K	0.57%	14
2017 Q2	–	Sell	-409,686	Closed	-$36M	–	29
2017 Q1	$36M	Buy	+409,686	New	+$35.8M	10%	4
2016 Q3	–	Sell	-165,719	Closed	-$14M	–	26
2016 Q2	$14M	Sell	165,719 -29,222	-15%	-$2.43M	6.4%	5
2016 Q1	$15.9M	Buy	+194,941	New	+$15.5M	10.82%	5
2015 Q3	–	Sell	-39,500	Closed	-$3.51M	–	34
2015 Q2	$3.51M	Sell	39,500 -312,692	-89%	-$28.3M	2.83%	6
2015 Q1	$31.9M	Sell	352,192 -780,000	-69%	-$70.6M	20.74%	2
2014 Q4	$101M	Buy	+1,132,192	New	+$103M	44.07%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Western Asset Management Company's HYG Position: Q2 2024 in Review

Western Asset Management Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 11,200 shares — an estimated $871K sold.

Western Asset Management Company first reported a position in HYG in Q4 2014 and held it in 8 quarters. The position peaked at $101M in Q4 2014. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

Western Asset Management Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Western Asset Management Company sold 11,200 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $871K.
Western Asset Management Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
Western Asset Management Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $101M in Q4 2014.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Western Asset Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.