Anne Ray Charitable Trust’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
2016
Q4
Sell
-84,356
Closed -$7.36M 3
2016
Q3
$7.36M Buy
+84,356
New +$7.26M 11.61% 4
2016
Q2
Sell
-33,864
Closed -$2.77M 3
2016
Q1
$2.77M Sell
33,864
-91,228
-73% -$7.24M 4.18% 4
2015
Q4
$10.1M Sell
125,092
-139,914
-53% -$11.6M 15.85% 3
2015
Q3
$22.1M Sell
265,006
-113,425
-30% -$9.83M 25.1% 2
2015
Q2
$33.6M Sell
378,431
-485,950
-56% -$43.9M 16.35% 2
2015
Q1
$78.3M Buy
864,381
+426,335
+97% +$38.6M 22.57% 2
2014
Q4
$39.2M Buy
+438,046
New +$39.9M 8.25% 2

Other funds holding HYG

Anne Ray Charitable Trust's HYG Position: Q4 2016 in Review

Anne Ray Charitable Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 84,356 shares — an estimated $7.36M sold.

Anne Ray Charitable Trust first reported a position in HYG in Q4 2014 and held it in 7 quarters. The position peaked at $78.3M in Q1 2015. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

  • Anne Ray Charitable Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Anne Ray Charitable Trust sold 84,356 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $7.36M.
  • Anne Ray Charitable Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
  • Anne Ray Charitable Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $78.3M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Anne Ray Charitable Trust's 13F filing for Q4 2016, filed 14 Feb 2017.