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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191M	Buy	+2,400,000	New	+$193M	134.71%	1
2025 Q2	–	Sell	-2,500,000	Closed	-$197M	–	17
2025 Q1	$197M	Buy	+2,500,000	New	+$198M	243.89%	2
2023 Q4	–	Sell	-1,320,000	Closed	-$97.3M	–	39
2023 Q3	$97.3M	Buy	+1,320,000	New	+$98.6M	81.03%	2
2022 Q3	–	Sell	-2,500,000	Closed	-$184M	–	33
2022 Q2	$184M	Buy	2,500,000 +1,500,000	+150%	+$117M	53.08%	2
2022 Q1	$82.3M	Buy	+1,000,000	New	+$83.6M	19.19%	2
2021 Q3	–	Sell	-1,500,000	Closed	-$132M	–	58
2021 Q2	$132M	Buy	+1,500,000	New	+$131M	18.15%	5
2020 Q4	–	Sell	-1,500,000	Closed	-$126M	–	61
2020 Q3	$126M	Buy	+1,500,000	New	+$126M	25.12%	4
2020 Q2	–	Sell	-3,000,000	Closed	-$231M	–	63
2020 Q1	$231M	Buy	+3,000,000	New	+$253M	64.58%	3
2019 Q3	–	Sell	-3,750,000	Closed	-$327M	–	62
2019 Q2	$327M	Buy	+3,750,000	New	+$324M	49.54%	2
2019 Q1	–	Sell	-15,000,000	Closed	-$1.22B	–	60
2018 Q4	$1.22B	Buy	+15,000,000	New	+$1.26B	172.18%	1
2016 Q1	–	Sell	-15,000	Closed	-$121M	–	52
2015 Q4	$121M	Buy	+15,000	New	+$1.25M	45.22%	2