Exane Derivatives’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Exane Derivatives’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
2022 Q2	$5.15K	Sell	70 -1,926	-96%	-$150K	﹤0.01%	398
2022 Q1	$164K	Hold	1,996	–	–	0.05%	384
2021 Q4	$174K	Hold	1,996	–	–	0.04%	359
2021 Q3	$175K	Hold	1,996	–	–	0.04%	428
2021 Q2	$175K	Buy	1,996 +1,896	+1,896%	+$166K	0.04%	436
2021 Q1	$8.72K	Hold	100	–	–	﹤0.01%	602
2020 Q4	$8.73K	Sell	100 -651	-87%	-$55.7K	﹤0.01%	532
2020 Q3	$63K	Hold	751	–	–	0.02%	357
2020 Q2	$61.3K	Buy	751 +651	+651%	+$52.5K	0.02%	339
2020 Q1	$7.71K	Sell	100 -1,400	-93%	-$118K	﹤0.01%	432
2019 Q4	$133K	Hold	1,500	–	–	0.02%	291
2019 Q3	$131K	Sell	1,500 -5,500	-79%	-$478K	0.02%	291
2019 Q2	$610K	Buy	+7,000	New	+$604K	0.11%	151
2018 Q4	–	Sell	-1	Closed	-$86	–	709
2018 Q3	$86	Hold	1	–	–	﹤0.01%	628
2018 Q2	$85	Hold	1	–	–	﹤0.01%	621
2018 Q1	$85	Buy	+1	New	+$86	﹤0.01%	557
2017 Q2	–	Sell	-2	Closed	-$176	–	657
2017 Q1	$176	Sell	2 -1	-33%	-$87	﹤0.01%	464
2016 Q4	$260	Sell	3 -37	-93%	-$3.19K	﹤0.01%	502
2016 Q3	$3.49K	Buy	40 +39	+3,900%	+$3.35K	﹤0.01%	453
2016 Q2	$84	Sell	1 -326	-100%	-$27.1K	﹤0.01%	475
2016 Q1	$26.7K	Sell	327 -395	-55%	-$31.4K	﹤0.01%	365
2015 Q4	$58.2K	Sell	722 -242	-25%	-$20.1K	0.01%	252
2015 Q3	$80.3K	Sell	964 -3,072	-76%	-$266K	0.01%	243
2015 Q2	$359K	Sell	4,036 -7,423	-65%	-$671K	0.04%	166
2015 Q1	$1.04M	Buy	11,459 +3,343	+41%	+$302K	0.11%	95
2014 Q4	$727K	Buy	+8,116	New	+$739K	0.1%	117

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Exane Derivatives's HYG Position: Q2 2022 in Review

Exane Derivatives reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 96% in Q2 2022, selling an estimated $150K and leaving 70 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Exane Derivatives first reported a position in HYG in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.04M in Q1 2015. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Exane Derivatives held 70 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.15K as of Q2 2022.
Exane Derivatives sold 1,926 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $150K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #398 holding.
Exane Derivatives first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.04M in Q1 2015.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.