Ionic Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ionic Capital Management’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
2019 Q1	–	Sell	-7,500	Closed	-$637K	–	126
2018 Q4	$608K	Buy	+7,500	New	+$628K	0.06%	107
2017 Q1	–	Sell	-29,617	Closed	-$2.59M	–	335
2016 Q4	$2.56M	Sell	29,617 -51,300	-63%	-$4.42M	0.14%	170
2016 Q3	$7.06M	Buy	80,917 +27,170	+51%	+$2.34M	0.31%	75
2016 Q2	$4.55M	Sell	53,747 -262,248	-83%	-$21.8M	0.2%	111
2016 Q1	$25.8M	Buy	315,995 +285,760	+945%	+$22.7M	1.5%	11
2015 Q4	$2.44M	Buy	30,235 +29,753	+6,173%	+$2.47M	0.17%	131
2015 Q3	$40K	Sell	482 -2,456	-84%	-$213K	﹤0.01%	284
2015 Q2	$261K	Sell	2,938 -2,162	-42%	-$195K	0.01%	221
2015 Q1	$462K	Sell	5,100 -31,975	-86%	-$2.89M	0.02%	214
2014 Q4	$3.32M	Buy	+37,075	New	+$3.38M	0.09%	152

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

Ionic Capital Management's HYG Position: Q1 2019 in Review

Ionic Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 7,500 shares — an estimated $637K sold.

Ionic Capital Management first reported a position in HYG in Q4 2014 and held it in 10 quarters. The position peaked at $25.8M in Q1 2016. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Ionic Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 7,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $637K.
Ionic Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Ionic Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $25.8M in Q1 2016.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.