CQS (US)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CQS (US)’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
2021 Q2	–	Sell	-40,000	Closed	-$3.49M	–	132
2021 Q1	$3.49M	Buy	+40,000	New	+$3.48M	0.22%	87
2020 Q4	–	Sell	-121,823	Closed	-$61.2M	–	112
2020 Q3	$61.2M	Sell	121,823 -1,177	-1%	-$99.1K	8.1%	3
2020 Q2	$10M	Buy	+123,000	New	+$9.91M	0.61%	49
2020 Q1	–	Sell	-738,500	Closed	-$62.4M	–	133
2019 Q4	$64.9M	Buy	+738,500	New	+$64.3M	3.04%	8

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

CQS (US)'s HYG Position: Q2 2021 in Review

CQS (US) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2021, closing a stake of 40,000 shares — an estimated $3.49M sold.

CQS (US) first reported a position in HYG in Q4 2019 and held it in 4 quarters. The position peaked at $64.9M in Q4 2019. 900 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

CQS (US) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 40,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2021, an estimated $3.49M.
CQS (US) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
CQS (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $64.9M in Q4 2019.
900 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.