Arrowgrass Capital Partners (US)’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
2019
Q3
Sell
-541,300
Closed -$47.2M 240
2019
Q2
$47.2M Buy
+541,300
New +$46.7M 1.12% 13
2013
Q4
Sell
-36,000
Closed -$3.3M 174
2013
Q3
$3.3M Buy
+36,000
New +$3.3M 0.12% 130

Other funds holding HYG

Arrowgrass Capital Partners (US)'s HYG Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 541,300 shares — an estimated $47.2M sold.

Arrowgrass Capital Partners (US) first reported a position in HYG in Q3 2013 and held it in 2 quarters. The position peaked at $47.2M in Q2 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 541,300 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $47.2M.
  • Arrowgrass Capital Partners (US) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $47.2M in Q2 2019.
  • 665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.