Brigade Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Brigade Capital Management’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
2026 Q1	$95.5M	Buy	+1,200,000	New	+$96.5M	11.85%	4
2022 Q2	–	Sell	-1,750,000	Closed	-$144M	–	34
2022 Q1	$144M	Buy	+1,750,000	New	+$146M	19.18%	1
2021 Q3	–	Sell	-1,500,000	Closed	-$132M	–	54
2021 Q2	$132M	Buy	1,500,000 +300,000	+25%	+$26.2M	7.92%	4
2021 Q1	$105M	Sell	1,200,000 -5,800,000	-83%	-$505M	7.74%	2
2020 Q4	$611M	Buy	7,000,000 +1,000,000	+17%	+$85.6M	35.31%	1
2020 Q3	$503M	Buy	+6,000,000	New	+$505M	20.6%	2
2016 Q1	–	Sell	-8,000	Closed	-$64.5M	–	44
2015 Q4	$64.5M	Buy	+8,000	New	+$665K	6.25%	4

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

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

JSTA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Brigade Capital Management's HYG Position: Q2 2019 in Review

Brigade Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 40,000 shares — an estimated $3.45M sold.

Brigade Capital Management first reported a position in HYG in Q3 2016 and held it in 9 quarters. The position peaked at $37.5M in Q3 2016. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

Brigade Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Brigade Capital Management sold 40,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $3.45M.
Brigade Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 9 quarters.
Brigade Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $37.5M in Q3 2016.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Brigade Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.