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

Caspian Capital’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
2023 Q2	–	Sell	-3,400,000	Closed	-$257M	–	10
2023 Q1	$257M	Buy	+3,400,000	New	+$255M	83.28%	1
2016 Q4	–	Sell	-115,000	Closed	-$10M	–	8
2016 Q3	$10M	Buy	+115,000	New	+$9.89M	1.53%	8
2015 Q4	–	Sell	-2,925,000	Closed	-$244M	–	15
2015 Q3	$244M	Buy	+2,925,000	New	+$253M	53.4%	1

Other funds holding HYG

CCMG

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Caspian Capital's HYG Position: Q2 2016 in Review

Caspian Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 412,138 shares — an estimated $33.7M sold.

Caspian Capital first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $33.7M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Caspian Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Caspian Capital sold 412,138 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $33.7M.
Caspian Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
Caspian Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $33.7M in Q1 2016.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Caspian Capital's 13F filing for Q2 2016, filed 15 Aug 2016.