K2 Principal Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

K2 Principal Fund’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
2025 Q3	–	Sell	-25,000	Closed	-$2.02M	–	361
2025 Q2	$2.02M	Buy	+25,000	New	+$1.97M	0.28%	108
2022 Q4	–	Sell	-50,000	Closed	-$3.57M	–	280
2022 Q3	$3.57M	Buy	+50,000	New	+$3.78M	0.41%	67
2020 Q4	–	Sell	-8,000	Closed	-$671K	–	341
2020 Q3	$671K	Buy	+8,000	New	+$673K	0.1%	178
2016 Q1	–	Sell	-125,000	Closed	-$10.1M	–	241
2015 Q4	$10.1M	Buy	+125,000	New	+$10.4M	1.37%	16
2015 Q2	–	Sell	-25,000	Closed	-$2.27M	–	188
2015 Q1	$2.27M	Buy	+25,000	New	+$2.26M	0.48%	59

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

K2 Principal Fund's HYG Position: Q2 2016 in Review

K2 Principal Fund sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 2,768 shares — an estimated $226K sold.

K2 Principal Fund first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

K2 Principal Fund reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 2,768 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $226K.
K2 Principal Fund first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
K2 Principal Fund's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $226K in Q1 2016.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.