American International Group’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,075
Closed -$34K 4603
2016
Q1
$34K Sell
1,075
-979
-48% -$30.6K ﹤0.01% 4078
2015
Q4
$67K Sell
2,054
-409
-17% -$14.4K ﹤0.01% 3745
2015
Q3
$89K Sell
2,463
-5,114
-67% -$198K ﹤0.01% 3582
2015
Q2
$308K Sell
7,577
-5,748
-43% -$239K ﹤0.01% 2621
2015
Q1
$552K Sell
13,325
-2,831
-18% -$118K ﹤0.01% 2080
2014
Q4
$665K Sell
16,156
-26,679
-62% -$1.23M ﹤0.01% 1892
2014
Q3
$2.15M Buy
42,835
+10,217
+31% +$533K 0.01% 1086
2014
Q2
$1.74M Buy
32,618
+17,802
+120% +$942K 0.01% 1210
2014
Q1
$779K Buy
14,816
+5,328
+56% +$279K ﹤0.01% 1744
2013
Q4
$491K Sell
9,488
-826
-8% -$42.8K ﹤0.01% 2044
2013
Q3
$530K Buy
10,314
+7,273
+239% +$372K ﹤0.01% 1919
2013
Q2
$152K Buy
+3,041
New +$157K ﹤0.01% 2799

Other funds holding HYLD

American International Group's HYLD Position: Q2 2016 in Review

American International Group sold out of High Yield ETF (HYLD) in Q2 2016, closing a stake of 1,075 shares — an estimated $34K sold.

American International Group first reported a position in HYLD in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q3 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q2 2016.

  • American International Group reported no remaining High Yield ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,075 High Yield ETF shares in Q2 2016, an estimated $34K.
  • American International Group first reported a position in High Yield ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's High Yield ETF position peaked at $2.15M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.