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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-500
Closed -$56K 532
2015
Q2
$56K Buy
+500
New +$45.2K ﹤0.01% 449

Other funds holding HYG

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.