SG3 Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

SG3 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
2022 Q2	–	Sell	-250,000	Closed	-$20.6M	–	590
2022 Q1	$20.6M	Buy	+250,000	New	+$20.9M	0.58%	29
2021 Q1	–	Sell	-200,000	Closed	-$17.5M	–	1321
2020 Q4	$17.5M	Buy	200,000 +68,900	+53%	+$5.9M	0.33%	61
2020 Q3	$11M	Sell	131,100 -56,500	-30%	-$4.76M	0.41%	59
2020 Q2	$15.3M	Sell	187,600 -12,400	-6%	-$999K	1.06%	17
2020 Q1	$15.4M	Buy	+200,000	New	+$16.9M	2.06%	8

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

SG3 Management's HYG Position: Q1 2021 in Review

SG3 Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 5,400 shares — an estimated $471K sold.

SG3 Management first reported a position in HYG in Q2 2020 and held it in 2 quarters. The position peaked at $4.08M in Q2 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

SG3 Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 5,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $471K.
SG3 Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
SG3 Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.08M in Q2 2020.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.