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

Perella Weinberg Partners 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
2021 Q3	–	Sell	-43,626	Closed	-$3.84M	–	33
2021 Q2	$3.84M	Hold	43,626	–	–	0.73%	26
2021 Q1	$3.8M	Sell	43,626 -34,231	-44%	-$2.98M	0.88%	26
2020 Q4	$6.8M	Sell	77,857 -44,184	-36%	-$3.78M	1.58%	17
2020 Q3	$10.2M	Hold	122,041	–	–	2.31%	10
2020 Q2	$9.96M	Hold	122,041	–	–	2.18%	9
2020 Q1	$9.41M	Buy	+122,041	New	+$10.3M	3.71%	6
2019 Q3	–	Sell	-141,177	Closed	-$12.3M	–	86
2019 Q2	$12.3M	Buy	141,177 +37,712	+36%	+$3.26M	0.53%	51
2019 Q1	$8.95M	Buy	+103,465	New	+$8.79M	0.43%	64

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HYG Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 43,626 shares — an estimated $3.84M sold.

Perella Weinberg Partners Capital Management first reported a position in HYG in Q1 2019 and held it in 8 quarters. The position peaked at $12.3M in Q2 2019. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Perella Weinberg Partners Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 43,626 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $3.84M.
Perella Weinberg Partners Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.3M in Q2 2019.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.