Graticule Asia Macro Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-937,500	Closed	-$77.1M	–	49
2022 Q1	$77.1M	Buy	937,500 +587,500	+168%	+$49.1M	11.25%	1
2021 Q4	$28K	Buy	+350,000	New	+$30.4M	0.01%	65
2020 Q3	–	Sell	-360,000	Closed	-$29.4M	–	94
2020 Q2	$29.4M	Buy	+360,000	New	+$29M	3.4%	2

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

Graticule Asia Macro Advisors's HYG Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 60,000 shares — an estimated $5.03M sold.

Graticule Asia Macro Advisors first reported a position in HYG in Q3 2016 and held it in 2 quarters. The position peaked at $25.3M in Q3 2016. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 60,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $5.03M.
Graticule Asia Macro Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 2 quarters.
Graticule Asia Macro Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $25.3M in Q3 2016.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.