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

NWI 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 Q3	–	Sell	-17,000	Closed	-$1.39M	–	42
2020 Q2	$1.39M	Buy	+17,000	New	+$1.37M	0.11%	34
2020 Q1	–	Sell	-2,000	Closed	-$176K	–	44
2019 Q4	$176K	Buy	+2,000	New	+$174K	0.01%	48
2018 Q3	–	Sell	-57,000	Closed	-$4.85M	–	32
2018 Q2	$4.85M	Buy	+57,000	New	+$4.88M	0.54%	25
2017 Q4	–	Sell	-195,000	Closed	-$17.3M	–	38
2017 Q3	$17.3M	Buy	+195,000	New	+$17.2M	1.66%	18
2017 Q2	–	Sell	-237,000	Closed	-$20.8M	–	42
2017 Q1	$20.8M	Sell	237,000 -13,000	-5%	-$1.14M	1.59%	18
2016 Q4	$21.6M	Sell	250,000 -27,000	-10%	-$2.32M	1.74%	16
2016 Q3	$24.2M	Sell	277,000 -18,000	-6%	-$1.55M	2.53%	13
2016 Q2	$25M	Sell	295,000 -303,000	-51%	-$25.2M	2.08%	14
2016 Q1	$48.9M	Buy	598,000 +148,000	+33%	+$11.7M	3.05%	9
2015 Q4	$36.3M	Buy	+450,000	New	+$37.4M	3.48%	9
2015 Q3	–	Sell	-125,000	Closed	-$11.1M	–	38
2015 Q2	$11.1M	Buy	+125,000	New	+$11.3M	1.59%	16

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

NWI Management's HYG Position: Q3 2020 in Review

NWI Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 17,000 shares — an estimated $1.39M sold.

NWI Management first reported a position in HYG in Q2 2015 and held it in 11 quarters. The position peaked at $48.9M in Q1 2016. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

NWI Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
NWI Management sold 17,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.39M.
NWI Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and held it in 11 quarters.
NWI Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $48.9M in Q1 2016.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.