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

Makena 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 Q4	–	Sell	-44,418	Closed	-$3.73M	–	55
2020 Q3	$3.73M	Sell	44,418 -1,142	-3%	-$96.1K	2.19%	19
2020 Q2	$3.72M	Buy	45,560 +1,589	+4%	+$128K	2.27%	18
2020 Q1	$3.39M	Sell	43,971 -8,352	-16%	-$706K	3.28%	4
2019 Q4	$4.6M	Buy	+52,323	New	+$4.55M	4.06%	3
2018 Q3	$5.96M	Sell	68,964 -7,817	-10%	-$672K	8.67%	3
2018 Q2	$6.53M	Sell	76,781 -5,710	-7%	-$489K	8.63%	3
2018 Q1	$7.07M	Buy	82,491 +1,030	+1%	+$89K	1.63%	5
2017 Q4	$7.11M	Sell	81,461 -58,475	-42%	-$5.13M	1.76%	4
2017 Q3	$12.4M	Sell	139,936 -11,518	-8%	-$1.02M	1.75%	5
2017 Q2	$13.4M	Sell	151,454 -14,855	-9%	-$1.31M	1.84%	6
2017 Q1	$14.6M	Sell	166,309 -20,578	-11%	-$1.8M	2.05%	6
2016 Q4	$16.2M	Buy	186,887 +13,789	+8%	+$1.19M	3.43%	5
2016 Q3	$15.1M	Sell	173,098 -15,108	-8%	-$1.3M	1.42%	5
2016 Q2	$15.9M	Sell	188,206 -7,923	-4%	-$658K	1.96%	5
2016 Q1	$16M	Sell	196,129 -33,063	-14%	-$2.62M	1.77%	8
2015 Q4	$18.5M	Buy	229,192 +3,700	+2%	+$308K	1.89%	7
2015 Q3	$18.8M	Sell	225,492 -13,329	-6%	-$1.16M	1.76%	9
2015 Q2	$21.2M	Buy	238,821 +198,321	+490%	+$17.9M	1.82%	10
2015 Q1	$3.67M	Hold	40,500	–	–	0.4%	13
2014 Q4	$3.63M	Hold	40,500	–	–	0.38%	11
2014 Q3	$3.72M	Hold	40,500	–	–	0.33%	12
2014 Q2	$3.86M	Hold	40,500	–	–	0.35%	9
2014 Q1	$3.82M	Buy	+40,500	New	+$3.8M	0.42%	8

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Makena Capital Management's HYG Position: Q4 2020 in Review

Makena Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 44,418 shares — an estimated $3.73M sold.

Makena Capital Management first reported a position in HYG in Q1 2014 and held it in 23 quarters. The position peaked at $21.2M in Q2 2015. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Makena Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 44,418 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $3.73M.
Makena Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 23 quarters.
Makena Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.2M in Q2 2015.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.