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

JD 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
2020 Q1	–	Sell	-2,250,000	Closed	-$198M	–	14
2019 Q4	$198M	Buy	2,250,000 +850,000	+61%	+$74M	38.73%	1
2019 Q3	$122M	Hold	1,400,000	–	–	33.74%	1
2019 Q2	$122M	Hold	1,400,000	–	–	35.25%	1
2019 Q1	$121M	Sell	1,400,000 -368,000	-21%	-$31.2M	33.06%	1
2018 Q4	$143M	Hold	1,768,000	–	–	21.75%	1
2018 Q3	$153M	Buy	1,768,000 +1,000,000	+130%	+$85.9M	32.82%	1
2018 Q2	$65.3M	Buy	768,000 +324,000	+73%	+$27.8M	16.62%	1
2018 Q1	$38M	Sell	444,000 -696,000	-61%	-$60.1M	13.99%	3
2017 Q4	$99.5M	Hold	1,140,000	–	–	30.78%	2
2017 Q3	$101M	Buy	1,140,000 +630,000	+124%	+$55.6M	29.13%	2
2017 Q2	$45.1M	Buy	510,000 +270,000	+113%	+$23.8M	10.9%	2
2017 Q1	$21.1M	Buy	+240,000	New	+$21M	6.84%	3

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JD Capital Management's HYG Position: Q2 2018 in Review

JD Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 22,000 shares — an estimated $1.88M sold.

JD Capital Management first reported a position in HYG in Q2 2017 and held it in 2 quarters. The position peaked at $4.77M in Q2 2017. 640 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

JD Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
JD Capital Management sold 22,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $1.88M.
JD Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and held it in 2 quarters.
JD Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.77M in Q2 2017.
640 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on JD Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.