Lasry Marc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lasry Marc’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
2017 Q2	–	Sell	-48,000	Closed	-$4.21M	–	14
2017 Q1	$4.21M	Buy	48,000 +28,000	+140%	+$2.45M	1.1%	12
2016 Q4	$1.73M	Buy	+20,000	New	+$1.72M	0.5%	14
2016 Q2	–	Sell	-61,000	Closed	-$4.98M	–	18
2016 Q1	$4.98M	Sell	61,000 -329,100	-84%	-$26.1M	1.1%	16
2015 Q4	$31.4M	Buy	+390,100	New	+$32.4M	5.05%	9
2015 Q2	–	Sell	-60,000	Closed	-$5.44M	–	23
2015 Q1	$5.44M	Buy	+60,000	New	+$5.43M	0.56%	22
2014 Q1	–	Sell	-195,000	Closed	-$18.1M	–	34
2013 Q4	$18.1M	Buy	+195,000	New	+$18.1M	1.38%	18

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Lasry Marc's HYG Position: Q2 2017 in Review

Lasry Marc sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 48,000 shares — an estimated $4.21M sold.

Lasry Marc first reported a position in HYG in Q4 2013 and held it in 6 quarters. The position peaked at $31.4M in Q4 2015. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Lasry Marc reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Lasry Marc sold 48,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $4.21M.
Lasry Marc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
Lasry Marc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $31.4M in Q4 2015.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Lasry Marc's 13F filing for Q2 2017, filed 14 Aug 2017.