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

Price 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 Q4	–	Sell	-188,620	Closed	-$16.5M	–	3
2021 Q3	$16.5M	Buy	+188,620	New	+$16.5M	33.67%	2
2019 Q2	–	Sell	-195,565	Closed	-$16.9M	–	48
2019 Q1	$16.9M	Buy	+195,565	New	+$16.6M	4.72%	5
2018 Q4	–	Sell	-860,788	Closed	-$74.4M	–	21
2018 Q3	$74.4M	Buy	+860,788	New	+$74M	26.23%	2

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's HYG Position: Q4 2021 in Review

Price Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 188,620 shares — an estimated $16.5M sold.

Price Capital Management first reported a position in HYG in Q3 2018 and held it in 3 quarters. The position peaked at $74.4M in Q3 2018. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Price Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Price Capital Management sold 188,620 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $16.5M.
Price Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
Price Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $74.4M in Q3 2018.
951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Price Capital Management's 13F filing for Q4 2021.