First Quadrant’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First Quadrant’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 Q1	$2.33M	Sell	28,295 -52,143	-65%	-$4.36M	12.91%	2
2021 Q4	$7M	Hold	80,438	–	–	0.75%	19
2021 Q3	$7.04M	Sell	80,438 -54,659	-40%	-$4.79M	0.82%	15
2021 Q2	$11.9M	Sell	135,097 -568,982	-81%	-$49.7M	1.37%	10
2021 Q1	$61.4M	Sell	704,079 -1,022,330	-59%	-$88.9M	6.53%	1
2020 Q4	$151M	Buy	1,726,409 +1,691,026	+4,779%	+$145M	15.05%	1
2020 Q3	$2.97M	Hold	35,383	–	–	0.38%	55
2020 Q2	$2.89M	Sell	35,383 -3,743	-10%	-$302K	0.39%	59
2020 Q1	$3.02M	Sell	39,126 -143,137	-79%	-$12.1M	0.44%	53
2019 Q4	$16M	Buy	+182,263	New	+$15.9M	1.34%	8

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

First Quadrant's HYG Position: Q1 2022 in Review

First Quadrant reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 65% in Q1 2022, selling an estimated $4.36M and leaving 28,295 shares worth $2.33M. The position accounts for 12.91% of the portfolio, ranked #2.

First Quadrant first reported a position in HYG in Q4 2019 and has held it in 10 quarters since. The position peaked at $151M in Q4 2020. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

First Quadrant held 28,295 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.33M as of Q1 2022.
First Quadrant sold 52,143 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $4.36M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 12.91% of First Quadrant's portfolio in Q1 2022, its #2 holding.
First Quadrant first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 10 quarters since.
First Quadrant's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $151M in Q4 2020.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.