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

Strategic Investment 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
2019 Q2	–	Sell	-435,773	Closed	-$37.6M	–	20
2019 Q1	$37.6M	Hold	435,773	–	–	2.57%	6
2018 Q4	$35.3M	Hold	435,773	–	–	1.58%	7
2018 Q3	$37.7M	Hold	435,773	–	–	2.11%	7
2018 Q2	$37.1M	Hold	435,773	–	–	2.2%	7
2018 Q1	$37.3M	Hold	435,773	–	–	2.71%	7
2017 Q4	$38M	Buy	435,773 +20,080	+5%	+$1.76M	2.32%	8
2017 Q3	$36.9M	Sell	415,693 -360,333,063	-100%	-$31.8B	3.32%	6
2017 Q2	$36K	Buy	360,748,756 +360,347,523	+89,810%	+$31.7B	3.75%	6
2017 Q1	$35.2M	Buy	401,233 +13,670	+4%	+$1.19M	3.59%	6
2016 Q4	$33.5M	Buy	+387,563	New	+$33.4M	3.25%	7

Other funds holding HYG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Strategic Investment Management's HYG Position: Q2 2019 in Review

Strategic Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 435,773 shares — an estimated $37.6M sold.

Strategic Investment Management first reported a position in HYG in Q4 2016 and held it in 10 quarters. The position peaked at $38M in Q4 2017. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

Strategic Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Strategic Investment Management sold 435,773 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $37.6M.
Strategic Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Strategic Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38M in Q4 2017.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Strategic Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.