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

Silverback Asset 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
2025 Q4	–	Sell	-1,600,000	Closed	-$130M	–	62
2025 Q3	$130M	Buy	1,600,000 +1,000,000	+167%	+$80.6M	12.44%	1
2025 Q2	$48.4M	Sell	600,000 -400,000	-40%	-$31.5M	6.85%	1
2025 Q1	$78.9M	Buy	+1,000,000	New	+$79.4M	10.89%	1
2023 Q3	–	Sell	-25,000	Closed	-$11.3K	–	89
2023 Q2	$11.3K	Hold	25,000	–	–	﹤0.01%	87
2023 Q1	$1.89M	Sell	25,000 -250,000	-91%	-$18.7M	0.26%	74
2022 Q4	$20.2M	Buy	275,000 +25,000	+10%	+$1.84M	2.79%	6
2022 Q3	$17.8M	Buy	+250,000	New	+$18.9M	2.53%	8

Other funds holding HYG

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

CCMG

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Silverback Asset Management's HYG Position: Q2 2016 in Review

Silverback Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 7,295 shares — an estimated $596K sold.

Silverback Asset Management first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $596K in Q1 2016. 519 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Silverback Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Silverback Asset Management sold 7,295 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $596K.
Silverback Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
Silverback Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $596K in Q1 2016.
519 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Silverback Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.