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

Precept 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
Q4 		– Sell
-100,000
Closed -$8.75M – 72
2021
Q3 		$8.75M Buy
+100,000
New +$8.77M 4.08% 3
2020
Q2 		– Sell
-400,000
Closed -$30.8M – 112
2020
Q1 		$30.8M Buy
+400,000
New +$33.8M 3.82% 8
2019
Q4 		– Sell
-100,000
Closed -$8.72M – 77
2019
Q3 		$8.72M Sell
100,000
-500,000
-83% -$43.4M 5.24% 3
2019
Q2 		$52.3M Buy
600,000
+500,000
+500% +$43.2M 16.4% 2
2019
Q1 		$8.65M Sell
100,000
-500,000
-83% -$42.5M 3.9% 6
2018
Q4 		$48.7M Buy
600,000
+250,000
+71% +$20.9M 18.99% 1
2018
Q3 		$30.3M Buy
350,000
+50,000
+17% +$4.3M 8.59% 1
2018
Q2 		$25.5M Buy
+300,000
New +$25.7M 7.65% 2

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return