Bain Capital Credit’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bain Capital Credit’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,234	Closed	-$1.28M	–	7
2024 Q4	$1.28M	Sell	16,234 -85,265	-84%	-$6.71M	0.28%	7
2024 Q3	$8.15M	Hold	101,499	–	–	1.69%	7
2024 Q2	$7.83M	Buy	+101,499	New	+$7.83M	1.54%	7
2023 Q4	–	Sell	-43,333	Closed	-$3.19M	–	8
2023 Q3	$3.19M	Hold	43,333	–	–	0.52%	9
2023 Q2	$3.25M	Buy	+43,333	New	+$3.25M	0.57%	9
2023 Q1	–	Sell	-100,550	Closed	-$7.4M	–	10
2022 Q4	$7.4M	Buy	+100,550	New	+$7.4M	2.89%	5
2022 Q1	–	Sell	-179,827	Closed	-$15.6M	–	11
2021 Q4	$15.6M	Sell	179,827 -45,286	-20%	-$3.94M	2.29%	8
2021 Q3	$19.7M	Buy	225,113 +89,583	+66%	+$7.84M	3.6%	6
2021 Q2	$11.9M	Sell	135,530 -75,676	-36%	-$6.66M	2.35%	8
2021 Q1	$18.4M	Buy	211,206 +185,227	+713%	+$16.1M	4.08%	6
2020 Q4	$2.27M	Sell	25,979 -96,901	-79%	-$8.46M	0.64%	13
2020 Q3	$10.3M	Buy	+122,880	New	+$10.3M	2.97%	9
2020 Q1	–	Sell	-151,277	Closed	-$13.3M	–	22
2019 Q4	$13.3M	Buy	+151,277	New	+$13.3M	4.81%	3
2019 Q3	–	Sell	-34,791	Closed	-$3.03M	–	16
2019 Q2	$3.03M	Buy	34,791 +17,392	+100%	+$1.52M	2.11%	15
2019 Q1	$1.5M	Sell	17,399 -17,400	-50%	-$1.5M	2.12%	13
2018 Q4	$2.82M	Hold	34,799	–	–	2.04%	12
2018 Q3	$3.01M	Buy	+34,799	New	+$3.01M	1.12%	11
2018 Q2	–	Sell	-71,585	Closed	-$6.13M	–	16
2018 Q1	$6.13M	Sell	71,585 -8,600	-11%	-$737K	9.25%	4
2017 Q4	$7M	Buy	+80,185	New	+$7M	6.17%	5
2017 Q3	–	Sell	-249,883	Closed	-$22.1M	–	12
2017 Q2	$22.1M	Buy	+249,883	New	+$22.1M	12.54%	2
2016 Q4	$90.5M	Buy	1,045,201 +193,950	+23%	+$16.8M	45.06%	1
2016 Q3	$74.3M	Buy	+851,251	New	+$74.3M	35.76%	1
2016 Q2	–	Sell	-647,500	Closed	-$52.9M	–	9
2016 Q1	$52.9M	Sell	647,500 -395,000	-38%	-$32.3M	32.84%	1
2015 Q4	$84M	Buy	+1,042,500	New	+$84M	52.95%	1
2014 Q4	–	Sell	-373,300	Closed	-$34.3M	–	13
2014 Q3	$34.3M	Buy	+373,300	New	+$34.3M	34.59%	1