British Steel Pension Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-65,000	Closed	-$5.67M	–	188
2018 Q1	$5.67M	Hold	65,000	–	–	0.66%	36
2017 Q4	$5.67M	Hold	65,000	–	–	0.66%	36
2017 Q3	$5.77M	Hold	65,000	–	–	0.7%	36
2017 Q2	$5.74M	Hold	65,000	–	–	0.63%	39
2017 Q1	$5.71M	Hold	65,000	–	–	0.64%	39
2016 Q4	$5.63M	Hold	65,000	–	–	0.71%	33
2016 Q3	$5.67M	Hold	65,000	–	–	0.73%	31
2016 Q2	$5.51M	Hold	65,000	–	–	0.77%	25
2016 Q1	$5.31M	Hold	65,000	–	–	0.53%	57
2015 Q4	$5.24M	Buy	+65,000	New	+$5.4M	0.53%	55
2015 Q2	$5.77M	Hold	65,000	–	–	0.55%	53
2015 Q1	$5.89M	Hold	65,000	–	–	0.57%	49
2014 Q4	$5.83M	Hold	65,000	–	–	0.56%	48
2014 Q3	$5.98M	Hold	65,000	–	–	0.6%	41
2014 Q2	$6.19M	Hold	65,000	–	–	0.58%	44
2014 Q1	$6.14M	Hold	65,000	–	–	0.61%	43
2013 Q4	$6.04M	Hold	65,000	–	–	0.59%	48
2013 Q3	$5.95M	Hold	65,000	–	–	0.62%	44
2013 Q2	$5.91M	Buy	+65,000	New	+$6.1M	0.61%	47

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

British Steel Pension Fund's HYG Position: Q2 2018 in Review

British Steel Pension Fund sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 65,000 shares — an estimated $5.67M sold.

British Steel Pension Fund first reported a position in HYG in Q2 2013 and held it in 19 quarters. The position peaked at $6.19M in Q2 2014. 640 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

British Steel Pension Fund reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 65,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $5.67M.
British Steel Pension Fund first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.19M in Q2 2014.
640 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.