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

Brightline 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
2018
Q4 		– Sell
-2,000,000
Closed -$173M – 4
2018
Q3 		$173M Hold
2,000,000
– – 71.4% 1
2018
Q2 		$170M Hold
2,000,000
– – 54.22% 1
2018
Q1 		$171M Buy
+2,000,000
New +$173M 65.01% 1

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NSLI
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TF
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MAMNY
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