CSS LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CSS LLC’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
2026 Q1	$1.59M	Buy	+20,000	New	+$1.61M	0.08%	202
2025 Q4	–	Sell	-70,000	Closed	-$5.68M	–	1125
2025 Q3	$5.68M	Buy	+70,000	New	+$5.64M	0.25%	70
2024 Q3	–	Sell	-158,100	Closed	-$12.2M	–	910
2024 Q2	$12.2M	Buy	+158,100	New	+$12.2M	0.62%	30
2024 Q1	–	Sell	-10,000	Closed	-$774K	–	878
2023 Q4	$774K	Sell	10,000 -20,000	-67%	-$1.49M	0.04%	307
2023 Q3	$2.21M	Buy	30,000 +20,000	+200%	+$1.49M	0.15%	116
2023 Q2	$751K	Sell	10,000 -20,000	-67%	-$1.49M	0.05%	297
2023 Q1	$2.27M	Sell	30,000 -10,000	-25%	-$749K	0.15%	134
2022 Q4	$2.95M	Buy	+40,000	New	+$2.95M	0.17%	123
2021 Q2	–	Sell	-10,000	Closed	-$872K	–	1122
2021 Q1	$872K	Buy	+10,000	New	+$870K	0.04%	426
2020 Q1	–	Sell	-30,000	Closed	-$2.64M	–	690
2019 Q4	$2.64M	Buy	+30,000	New	+$2.61M	0.15%	132
2019 Q3	–	Sell	-10,000	Closed	-$872K	–	710
2019 Q2	$872K	Sell	10,000 -5,000	-33%	-$432K	0.05%	241
2019 Q1	$1.3M	Buy	+15,000	New	+$1.27M	0.08%	173
2018 Q1	–	Sell	-10,000	Closed	-$872K	–	567
2017 Q4	$872K	Buy	+10,000	New	+$878K	0.04%	251
2017 Q3	–	Sell	-11,100	Closed	-$981K	–	643
2017 Q2	$981K	Buy	11,100 +8,600	+344%	+$757K	0.05%	246
2017 Q1	$219K	Sell	2,500 -17,500	-88%	-$1.53M	0.01%	471
2016 Q4	$1.73M	Sell	20,000 -20,300	-50%	-$1.75M	0.09%	177
2016 Q3	$3.52M	Buy	+40,300	New	+$3.47M	0.17%	102
2016 Q1	–	Sell	-5,000	Closed	-$403K	–	697
2015 Q4	$403K	Buy	+5,000	New	+$416K	0.02%	406
2015 Q2	–	Sell	-10,800	Closed	-$979K	–	761
2015 Q1	$979K	Sell	10,800 -29,200	-73%	-$2.64M	0.05%	298
2014 Q4	$3.58M	Buy	+40,000	New	+$3.64M	0.18%	121

Other funds holding HYG

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

CCMG

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

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

BlackRock New York $5.72T AUM 30.48% 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 $4.81B AUM 4.62% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSS LLC's HYG Position: Q3 2020 in Review

CSS LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 3,000 shares — an estimated $245K sold.

CSS LLC first reported a position in HYG in Q1 2020 and held it in 2 quarters. The position peaked at $1.54M in Q1 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

CSS LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $245K.
CSS LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
CSS LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q1 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.