AlphaSimPlex Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-41,081	Closed	-$3.59M	–	278
2020 Q4	$3.59M	Sell	41,081 -45,039	-52%	-$3.86M	1.25%	1
2020 Q3	$7.22M	Buy	86,120 +27,379	+47%	+$2.3M	3.29%	1
2020 Q2	$4.79M	Buy	58,741 +5,870	+11%	+$473K	3.59%	1
2020 Q1	$4.08M	Sell	52,871 -319,091	-86%	-$27M	6.16%	1
2019 Q4	$32.7M	Hold	371,962	–	–	12.32%	1
2019 Q3	$32.4M	Sell	371,962 -120,471	-24%	-$10.5M	12.37%	1
2019 Q2	$42.9M	Sell	492,433 -81,914	-14%	-$7.07M	13.39%	1
2019 Q1	$49.7M	Buy	+574,347	New	+$48.8M	16.73%	1
2018 Q4	–	Sell	-635,177	Closed	-$54.9M	–	87
2018 Q3	$54.9M	Buy	635,177 +522	+0.1%	+$44.9K	27.17%	1
2018 Q2	$54M	Hold	634,655	–	–	27%	1
2018 Q1	$54.4M	Sell	634,655 -104,470	-14%	-$9.03M	31.83%	1
2017 Q4	$64.5M	Buy	+739,125	New	+$64.9M	68.69%	1

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaSimPlex Group's HYG Position: Q1 2021 in Review

AlphaSimPlex Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 41,081 shares — an estimated $3.59M sold.

AlphaSimPlex Group first reported a position in HYG in Q4 2017 and held it in 12 quarters. The position peaked at $64.5M in Q4 2017. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

AlphaSimPlex Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 41,081 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $3.59M.
AlphaSimPlex Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
AlphaSimPlex Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $64.5M in Q4 2017.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.