BW Gestao de Investimentos’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BW Gestao de Investimentos’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
2025 Q3	–	Sell	-305,000	Closed	-$24.6M	–	135
2025 Q2	$24.6M	Sell	305,000 -695,000	-70%	-$54.8M	1.05%	27
2025 Q1	$78.9M	Buy	1,000,000 +700,000	+233%	+$55.6M	2.48%	8
2024 Q4	$23.6M	Sell	300,000 -700,000	-70%	-$55.6M	0.75%	18
2024 Q3	$80.3M	Buy	+1,000,000	New	+$78.7M	5.62%	3
2024 Q2	–	Sell	-100,000	Closed	-$7.77M	–	97
2024 Q1	$7.77M	Sell	100,000 -400,000	-80%	-$30.9M	0.23%	52
2023 Q4	$38.7M	Buy	+500,000	New	+$37.3M	1.23%	18
2023 Q2	–	Sell	-1,200	Closed	-$26.4K	–	91
2023 Q1	$26.4K	Buy	+1,200	New	+$89.9K	﹤0.01%	71

Other funds holding HYG

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

CCMG

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BW Gestao de Investimentos's HYG Position: Q2 2024 in Review

BW Gestao de Investimentos sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 2,195,600 shares — an estimated $171M sold.

BW Gestao de Investimentos first reported a position in HYG in Q1 2020 and held it in 4 quarters. The position peaked at $171M in Q1 2024. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

BW Gestao de Investimentos reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 2,195,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $171M.
BW Gestao de Investimentos first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
BW Gestao de Investimentos's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $171M in Q1 2024.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.