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Alpha Quant Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Alpha Quant Advisors’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
Q1 		$157K Hold
1,814
– – 0.16% 122
2018
Q4 		$147K Buy
+1,814
New +$152K 0.15% 119

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Alpha Quant Advisors's HYG Position: Q1 2019 in Review

Alpha Quant Advisors held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2019 at 1,814 shares worth $157K. The position accounts for 0.16% of the portfolio, ranked #122.

Alpha Quant Advisors first reported a position in HYG in Q4 2018 and has held it in 2 quarters since. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

  • Alpha Quant Advisors held 1,814 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $157K as of Q1 2019.
  • Alpha Quant Advisors left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2019.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.16% of Alpha Quant Advisors's portfolio in Q1 2019, its #122 holding.
  • Alpha Quant Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.