Aozora Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aozora Bank’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 Q3	–	Sell	-3,400,000	Closed	-$250M	–	5
2022 Q2	$250M	Buy	+3,400,000	New	+$264M	40.6%	1
2018 Q4	–	Sell	-863,000	Closed	-$74.6M	–	7
2018 Q3	$74.6M	Hold	863,000	–	–	4.69%	7
2018 Q2	$73.4M	Buy	863,000 +293,000	+51%	+$25.1M	4.71%	7
2018 Q1	$48.8M	Hold	570,000	–	–	3.66%	7
2017 Q4	$49.7M	Sell	570,000 -570,000	-50%	-$50M	3.49%	6
2017 Q3	$101M	Hold	1,140,000	–	–	6.8%	6
2017 Q2	$101M	Buy	1,140,000 +570,000	+100%	+$50.2M	7.14%	6
2017 Q1	$50M	Buy	+570,000	New	+$49.8M	3.8%	6
2016 Q3	–	Sell	-2,820,000	Closed	-$239M	–	7
2016 Q2	$239M	Buy	2,820,000 +845,000	+43%	+$70.2M	15.29%	4
2016 Q1	$161M	Sell	1,975,000 -220,000	-10%	-$17.5M	11.96%	5
2015 Q4	$177M	Hold	2,195,000	–	–	13.83%	4
2015 Q3	$183M	Hold	2,195,000	–	–	15.04%	4
2015 Q2	$195M	Buy	+2,195,000	New	+$198M	15.52%	4
2015 Q1	–	Sell	-2,103,000	Closed	-$188M	–	4
2014 Q4	$188M	Sell	2,103,000 -526,000	-20%	-$47.9M	14.87%	4
2014 Q3	$242M	Sell	2,629,000 -1,052,000	-29%	-$98.4M	21.46%	3
2014 Q2	$350M	Buy	3,681,000 +1,534,000	+71%	+$145M	30.56%	2
2014 Q1	$203M	Sell	2,147,000 -25,000	-1%	-$2.34M	20.5%	3
2013 Q4	$202M	Hold	2,172,000	–	–	24.39%	2
2013 Q3	$199M	Buy	+2,172,000	New	+$199M	29.64%	2

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Aozora Bank's HYG Position: Q3 2022 in Review

Aozora Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 3,400,000 shares — an estimated $250M sold.

Aozora Bank first reported a position in HYG in Q3 2013 and held it in 19 quarters. The position peaked at $350M in Q2 2014. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Aozora Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Aozora Bank sold 3,400,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $250M.
Aozora Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 19 quarters.
Aozora Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $350M in Q2 2014.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Aozora Bank's 13F filing for Q3 2022, filed 14 Nov 2022.