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

Context 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
2020 Q2	–	Sell	-125,000	Closed	-$9.59M	–	106
2020 Q1	$9.59M	Buy	+125,000	New	+$10.6M	5.44%	2
2019 Q1	–	Sell	-8,600	Closed	-$697K	–	85
2018 Q4	$697K	Buy	+8,600	New	+$720K	0.39%	65
2015 Q4	–	Sell	-9,400	Closed	-$782K	–	42
2015 Q3	$782K	Sell	9,400 -600	-6%	-$52K	1.42%	21
2015 Q2	$888K	Hold	10,000	–	–	1.54%	22
2015 Q1	$906K	Buy	+10,000	New	+$905K	1.64%	21

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Context Capital Management's HYG Position: Q2 2020 in Review

Context Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 125,000 shares — an estimated $9.59M sold.

Context Capital Management first reported a position in HYG in Q1 2015 and held it in 5 quarters. The position peaked at $9.59M in Q1 2020. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Context Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 125,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $9.59M.
Context Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 5 quarters.
Context Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.59M in Q1 2020.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.