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
2026 Q1	$11.9M	Buy	+150,000	New	+$12.1M	0.83%	23
2025 Q4	–	Sell	-100,000	Closed	-$8.12M	–	434
2025 Q3	$8.12M	Sell	100,000 -100,000	-50%	-$8.06M	0.66%	49
2025 Q2	$16.1M	Buy	+200,000	New	+$15.8M	2.22%	3
2023 Q3	–	Sell	-150,000	Closed	-$11.3M	–	246
2023 Q2	$11.3M	Sell	150,000 -118,800	-44%	-$8.87M	2.58%	6
2023 Q1	$20.3M	Buy	268,800 +158,800	+144%	+$11.9M	2.79%	5
2022 Q4	$8.1M	Buy	110,000 +35,000	+47%	+$2.58M	1.23%	20
2022 Q3	$5.35M	Sell	75,000 -175,000	-70%	-$13.2M	0.61%	48
2022 Q2	$18.4M	Buy	250,000 +100,000	+67%	+$7.78M	2.03%	8
2022 Q1	$12.3M	Sell	150,000 -69,800	-32%	-$5.84M	1.06%	14
2021 Q4	$19.1M	Buy	219,800 +144,800	+193%	+$12.6M	1.27%	13
2021 Q3	$6.56M	Sell	75,000 -34,900	-32%	-$3.06M	0.53%	53
2021 Q2	$9.68M	Buy	109,900 +39,900	+57%	+$3.48M	0.8%	24
2021 Q1	$6.1M	Buy	70,000 +50,000	+250%	+$4.35M	0.48%	50
2020 Q4	$1.75M	Buy	+20,000	New	+$1.71M	0.15%	163
2020 Q3	–	Sell	-50,000	Closed	-$4.08M	–	255
2020 Q2	$4.08M	Sell	50,000 -100,000	-67%	-$8.06M	0.65%	47
2020 Q1	$11.6M	Hold	150,000	–	–	2.19%	5
2019 Q4	$13.2M	Buy	150,000 +50,000	+50%	+$4.35M	1.14%	10
2019 Q3	$8.72M	Buy	+100,000	New	+$8.68M	0.94%	20
2018 Q4	–	Sell	-11,000	Closed	-$951K	–	307
2018 Q3	$951K	Sell	11,000 -9,000	-45%	-$773K	0.09%	221
2018 Q2	$1.7M	Hold	20,000	–	–	0.13%	184
2018 Q1	$1.71M	Buy	+20,000	New	+$1.73M	0.1%	185
2016 Q2	–	Sell	-12,000	Closed	-$980K	–	273
2016 Q1	$980K	Sell	12,000 -2,000	-14%	-$159K	0.13%	124
2015 Q4	$1.13M	Buy	+14,000	New	+$1.16M	0.15%	104
2015 Q3	–	Sell	-12,000	Closed	-$1.07M	–	176
2015 Q2	$1.07M	Sell	12,000 -75,000	-86%	-$6.78M	0.19%	102
2015 Q1	$7.88M	Buy	+87,000	New	+$7.87M	1.66%	13

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.