Apollo Management Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Apollo Management Holdings’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 Q1	–	Sell	-5,000,000	Closed	-$387M	–	69
2023 Q4	$387M	Buy	5,000,000 +2,200,000	+79%	+$164M	3.87%	5
2023 Q3	$206M	Buy	+2,800,000	New	+$209M	2.12%	7
2023 Q1	–	Sell	-6,000,000	Closed	-$442M	–	175
2022 Q4	$442M	Buy	6,000,000 +4,000,000	+200%	+$295M	3.12%	5
2022 Q3	$143M	Hold	2,000,000	–	–	1.1%	10
2022 Q2	$147M	Buy	2,000,000 +500,000	+33%	+$38.9M	1.04%	12
2022 Q1	$123M	Sell	1,500,000 -1,400,000	-48%	-$117M	0.58%	17
2021 Q4	$252M	Buy	+2,900,000	New	+$252M	1.1%	10
2020 Q1	–	Sell	-619,000	Closed	-$54.4M	–	73
2019 Q4	$54.4M	Sell	619,000 -993,000	-62%	-$86.4M	0.53%	12
2019 Q3	$141M	Buy	+1,612,000	New	+$140M	1.69%	7
2019 Q2	–	Sell	-300,000	Closed	-$25.9M	–	73
2019 Q1	$25.9M	Sell	300,000 -570,200	-66%	-$48.4M	0.29%	26
2018 Q4	$70.6M	Sell	870,200 -760,000	-47%	-$63.6M	0.81%	13
2018 Q3	$141M	Buy	1,630,200 +434,600	+36%	+$37.3M	1%	12
2018 Q2	$102M	Sell	1,195,600 -1,924,200	-62%	-$165M	0.75%	13
2018 Q1	$267M	Buy	3,119,800 +1,119,800	+56%	+$96.7M	2.48%	8
2017 Q4	$175M	Buy	2,000,000 +1,913,000	+2,199%	+$168M	2.91%	8
2017 Q3	$7.72M	Sell	87,000 -753,200	-90%	-$66.5M	0.12%	33
2017 Q2	$74.3M	Sell	840,200 -2,208,300	-72%	-$194M	1.09%	11
2017 Q1	$268M	Buy	3,048,500 +2,298,500	+306%	+$201M	4.83%	7
2016 Q4	$64.9M	Buy	750,000 +45,000	+6%	+$3.87M	1.73%	7
2016 Q3	$61.5M	Buy	705,000 +518,700	+278%	+$44.6M	2.01%	6
2016 Q2	$15.8M	Sell	186,300 -438,700	-70%	-$36.5M	0.49%	15
2016 Q1	$51.1M	Sell	625,000 -285,000	-31%	-$22.6M	1.4%	8
2015 Q4	$73.3M	Sell	910,000 -582,500	-39%	-$48.4M	1.92%	7
2015 Q3	$124M	Sell	1,492,500 -1,307,500	-47%	-$113M	3.05%	5
2015 Q2	$249M	Buy	2,800,000 +300,000	+12%	+$27.1M	4.57%	3
2015 Q1	$227M	Buy	2,500,000 +2,000,000	+400%	+$181M	3.91%	4
2014 Q4	$44.8M	Buy	+500,000	New	+$45.5M	0.71%	11

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Apollo Management Holdings's HYG Position: Q4 2023 in Review

Apollo Management Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 222,000 shares — an estimated $16.6M sold.

Apollo Management Holdings first reported a position in HYG in Q1 2020 and held it in 2 quarters. The position peaked at $16.4M in Q3 2023. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Apollo Management Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Apollo Management Holdings sold 222,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $16.6M.
Apollo Management Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
Apollo Management Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.4M in Q3 2023.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.