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

Saba 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
2023 Q2	–	Sell	-150,000	Closed	-$11.3M	–	647
2023 Q1	$11.3M	Sell	150,000 -250,000	-63%	-$18.7M	0.22%	152
2022 Q4	$29.5M	Hold	400,000	–	–	0.4%	40
2022 Q3	$28.6M	Hold	400,000	–	–	0.32%	39
2022 Q2	$29.4M	Sell	400,000 -600,000	-60%	-$46.7M	0.34%	30
2022 Q1	$82.3M	Sell	1,000,000 -8,500,000	-89%	-$711M	1.17%	7
2021 Q4	$827M	Buy	9,500,000 +8,400,000	+764%	+$729M	12.51%	1
2021 Q3	$96.2M	Sell	1,100,000 -1,500,000	-58%	-$132M	2.35%	7
2021 Q2	$229M	Sell	2,600,000 -757,500	-23%	-$66.1M	6.56%	1
2021 Q1	$293M	Sell	3,357,500 -790,000	-19%	-$68.7M	9.38%	1
2020 Q4	$362M	Sell	4,147,500 -1,017,500	-20%	-$87.1M	14.83%	1
2020 Q3	$433M	Buy	5,165,000 +768,500	+17%	+$64.7M	18.01%	1
2020 Q2	$359M	Buy	4,396,500 +396,500	+10%	+$32M	15.69%	1
2020 Q1	$308M	Buy	4,000,000 +300,000	+8%	+$25.3M	16.22%	1
2019 Q4	$325M	Sell	3,700,000 -790,300	-18%	-$68.8M	15.44%	1
2019 Q3	$391M	Buy	4,490,300 +702,200	+19%	+$61M	18.17%	1
2019 Q2	$330M	Sell	3,788,100 -2,085,400	-36%	-$180M	14.08%	1
2019 Q1	$508M	Sell	5,873,500 -5,528,500	-48%	-$469M	22.22%	1
2018 Q4	$925M	Buy	+11,402,000	New	+$954M	33.21%	1
2018 Q3	–	Sell	-1,000,000	Closed	-$85.1M	–	112
2018 Q2	$85.1M	Buy	+1,000,000	New	+$85.7M	5.3%	4

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Saba Capital Management's HYG Position: Q1 2023 in Review

Saba Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 542,070 shares — an estimated $40.6M sold.

Saba Capital Management first reported a position in HYG in Q3 2013 and held it in 17 quarters. The position peaked at $116M in Q3 2013. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Saba Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 542,070 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $40.6M.
Saba Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
Saba Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $116M in Q3 2013.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.