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 Q2	$32M	Sell	400,000 -2,000,000	-83%	-$160M	5.99%	5
2026 Q1	$191M	Buy	+2,400,000	New	+$193M	23.7%	1
2025 Q2	–	Sell	-2,500,000	Closed	-$197M	–	16
2025 Q1	$197M	Buy	+2,500,000	New	+$198M	24.72%	2
2023 Q4	–	Sell	-1,320,000	Closed	-$97.3M	–	34
2023 Q3	$97.3M	Buy	+1,320,000	New	+$98.6M	21.25%	2
2022 Q3	–	Sell	-2,500,000	Closed	-$184M	–	32
2022 Q2	$184M	Buy	2,500,000 +1,500,000	+150%	+$117M	20.64%	2
2022 Q1	$82.3M	Buy	+1,000,000	New	+$83.6M	10.96%	2
2021 Q3	–	Sell	-1,500,000	Closed	-$132M	–	55
2021 Q2	$132M	Buy	+1,500,000	New	+$131M	7.92%	5
2020 Q4	–	Sell	-1,500,000	Closed	-$126M	–	59
2020 Q3	$126M	Buy	+1,500,000	New	+$126M	5.15%	4
2020 Q2	–	Sell	-3,000,000	Closed	-$231M	–	61
2020 Q1	$231M	Buy	+3,000,000	New	+$253M	10.35%	3
2019 Q3	–	Sell	-3,750,000	Closed	-$327M	–	57
2019 Q2	$327M	Buy	+3,750,000	New	+$324M	16.26%	2
2019 Q1	–	Sell	-15,000,000	Closed	-$1.22B	–	57
2018 Q4	$1.22B	Buy	+15,000,000	New	+$1.26B	40.79%	1
2016 Q1	–	Sell	-15,000	Closed	-$121M	–	45
2015 Q4	$121M	Buy	+15,000	New	+$1.25M	11.72%	2

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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.