PEAK6 Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-10,000	Closed	-$823K	–	6276
2022 Q1	$823K	Buy	+10,000	New	+$836K	﹤0.01%	2678
2021 Q1	–	Sell	-204,400	Closed	-$17.8M	–	5157
2020 Q4	$17.8M	Sell	204,400 -50,000	-20%	-$4.28M	0.04%	438
2020 Q3	$21.3M	Buy	254,400 +104,400	+70%	+$8.79M	0.05%	313
2020 Q2	$12.2M	Buy	+150,000	New	+$12.1M	0.04%	413

Other funds holding HYG

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

PEAK6 Investments's HYG Position: Q2 2022 in Review

PEAK6 Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 76 shares — an estimated $6K sold.

PEAK6 Investments first reported a position in HYG in Q2 2020 and held it in 3 quarters. The position peaked at $2.71M in Q3 2020. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

PEAK6 Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 76 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $6K.
PEAK6 Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
PEAK6 Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.71M in Q3 2020.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.