ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 17,000 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $176 Avg Close Range
Q2 2018
Shares 57,000 Value ($000) $4,850 Avg Close Range
Q3 2017
Shares 195,000 Value ($000) $17,308 Avg Close Range
Q1 2017
Shares 237,000 Value ($000) $20,804 Avg Close Range
Q4 2016
Shares 250,000 Value ($000) $21,638 Avg Close Range
Q3 2016
Shares 277,000 Value ($000) $24,171 Avg Close Range
Q2 2016
Shares 295,000 Value ($000) $24,987 Avg Close Range
Q1 2016
Shares 598,000 Value ($000) $48,851 Avg Close Range
Q4 2015
Shares 450,000 Value ($000) $36,261 Avg Close Range
Q2 2015
Shares 125,000 Value ($000) $11,100 Avg Close Range