Athanor Capital’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
2020
Q2
Sell
-843,284
Closed -$65M 547
2020
Q1
$65M Buy
+843,284
New +$71.2M 4.22% 3
2019
Q1
Sell
-118,000
Closed -$9.57M 75
2018
Q4
$9.57M Buy
+118,000
New +$9.88M 3.21% 6

Other funds holding HYG

Athanor Capital's HYG Position: Q2 2020 in Review

Athanor Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 843,284 shares — an estimated $65M sold.

Athanor Capital first reported a position in HYG in Q4 2018 and held it in 2 quarters. The position peaked at $65M in Q1 2020. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

  • Athanor Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 843,284 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $65M.
  • Athanor Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
  • Athanor Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $65M in Q1 2020.
  • 762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.