Tilden Park Management I’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tilden Park Management I’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
2020 Q2	–	Sell	-800,000	Closed	-$61.7M	–	4
2020 Q1	$61.7M	Buy	+800,000	New	+$67.6M	24.54%	2
2019 Q1	–	Sell	-1,648,500	Closed	-$134M	–	8
2018 Q4	$134M	Buy	+1,648,500	New	+$138M	10.29%	2
2016 Q2	–	Sell	-2,500,000	Closed	-$204M	–	6
2016 Q1	$204M	Sell	2,500,000 -2,500,000	-50%	-$198M	88.38%	1
2015 Q4	$403M	Buy	+5,000,000	New	+$416M	93.71%	1

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

Tilden Park Management I's HYG Position: Q2 2022 in Review

Tilden Park Management I sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2022, closing a stake of 245,000 shares — an estimated $20.2M sold.

Tilden Park Management I first reported a position in HYG in Q1 2022 and held it in 1 quarter. The position peaked at $20.2M in Q1 2022. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

Tilden Park Management I reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Tilden Park Management I sold 245,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $20.2M.
Tilden Park Management I first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
Tilden Park Management I's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.2M in Q1 2022.
789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Tilden Park Management I's 13F filing for Q2 2022, filed 15 Aug 2022.