AMP Capital Investors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

AMP Capital Investors’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	-156,979	Closed	-$13.7M	–	1267
2020 Q4	$13.7M	Sell	156,979 -92,024	-37%	-$7.88M	0.07%	303
2020 Q3	$20.8M	Buy	249,003 +57,484	+30%	+$4.84M	0.12%	194
2020 Q2	$15.5M	Buy	191,519 +54,711	+40%	+$4.41M	0.1%	231
2020 Q1	$10.6M	Sell	136,808 -260,610	-66%	-$22M	0.08%	268
2019 Q4	$34.9M	Sell	397,418 -15,328	-4%	-$1.33M	0.19%	135
2019 Q3	$35.9M	Sell	412,746 -648,103	-61%	-$56.3M	0.2%	122
2019 Q2	$92.5M	Buy	+1,060,849	New	+$91.6M	0.51%	44
2016 Q4	–	Sell	-376,050	Closed	-$32.7M	–	1252
2016 Q3	$32.7M	Sell	376,050 -494,850	-57%	-$42.6M	0.2%	112
2016 Q2	$73.3M	Buy	870,900 +437,400	+101%	+$36.4M	0.49%	51
2016 Q1	$35.4M	Buy	433,500 +21,300	+5%	+$1.69M	0.24%	101
2015 Q4	$33.2M	Buy	+412,200	New	+$34.3M	0.23%	104
2013 Q3	–	Sell	-71,825	Closed	-$6.57M	–	1242
2013 Q2	$6.57M	Buy	+71,825	New	+$6.74M	0.05%	391

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMP Capital Investors's HYG Position: Q1 2021 in Review

AMP Capital Investors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 156,979 shares — an estimated $13.7M sold.

AMP Capital Investors first reported a position in HYG in Q2 2013 and held it in 12 quarters. The position peaked at $92.5M in Q2 2019. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

AMP Capital Investors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 156,979 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $13.7M.
AMP Capital Investors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $92.5M in Q2 2019.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.