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

Advent Capital 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	-10,000	Closed	-$865K	–	217
2019 Q1	$865K	Buy	+10,000	New	+$849K	0.02%	163
2016 Q4	–	Sell	-35,000	Closed	-$3.05M	–	326
2016 Q3	$3.05M	Buy	+35,000	New	+$3.01M	0.04%	276
2016 Q1	–	Sell	-90,000	Closed	-$7.24M	–	465
2015 Q4	$7.24M	Buy	90,000 +72,029	+401%	+$5.99M	0.11%	173
2015 Q3	$1.5M	Sell	17,971 -32,029	-64%	-$2.78M	0.02%	331
2015 Q2	$4.44M	Buy	+50,000	New	+$4.52M	0.06%	239
2014 Q4	–	Sell	-18,454	Closed	-$1.7M	–	485
2014 Q3	$1.7M	Buy	+18,454	New	+$1.73M	0.03%	352
2013 Q4	–	Sell	-25,000	Closed	-$2.29M	–	606
2013 Q3	$2.29M	Sell	25,000 -25,000	-50%	-$2.29M	0.03%	360
2013 Q2	$4.54M	Buy	+50,000	New	+$4.7M	0.07%	282

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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 $179B AUM 65.34% 1-Year Est. Return

Advent Capital Management's HYG Position: Q2 2019 in Review

Advent Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 10,000 shares — an estimated $865K sold.

Advent Capital Management first reported a position in HYG in Q2 2013 and held it in 8 quarters. The position peaked at $7.24M in Q4 2015. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

Advent Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Advent Capital Management sold 10,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $865K.
Advent Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Advent Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.24M in Q4 2015.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.