MCM
HYG icon

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

Masters 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
2019
Q2 		– Sell
-2,000,000
Closed -$173M – 72
2019
Q1 		$173M Buy
+2,000,000
New +$170M 9.24% 2
2018
Q4 		– Sell
-2,000,000
Closed -$173M – 69
2018
Q3 		$173M Buy
+2,000,000
New +$172M 4.27% 7
2018
Q1 		– Sell
-3,000,000
Closed -$262M – 78
2017
Q4 		$262M Buy
+3,000,000
New +$263M 6.26% 2
2017
Q1 		– Sell
-3,000,000
Closed -$260M – 70
2016
Q4 		$260M Buy
3,000,000
+1,000,000
+50% +$86.1M 5.7% 6
2016
Q3 		$175M Buy
+2,000,000
New +$172M 3.51% 10

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Bank of America
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JP Morgan Chase
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return