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

Oaktree 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 Q1	–	Sell	-1,000,000	Closed	-$81M	–	213
2018 Q4	$81M	Buy	+1,000,000	New	+$83.7M	1.47%	11
2017 Q2	–	Sell	-140,000	Closed	-$12.3M	–	198
2017 Q1	$12.3M	Buy	+140,000	New	+$12.2M	0.18%	116
2016 Q4	–	Sell	-201,500	Closed	-$17.4M	–	199
2016 Q3	$17.4M	Buy	201,500 +84,000	+71%	+$7.23M	0.23%	96
2016 Q2	$9.86M	Buy	+117,500	New	+$9.76M	0.18%	128

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

USAA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Oaktree Capital Management's HYG Position: Q1 2019 in Review

Oaktree Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 61,500 shares — an estimated $4.99M sold.

Oaktree Capital Management first reported a position in HYG in Q4 2018 and held it in 1 quarter. The position peaked at $4.99M in Q4 2018. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Oaktree Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Oaktree Capital Management sold 61,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $4.99M.
Oaktree Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
Oaktree Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.99M in Q4 2018.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.