Aureus Asset Management’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
2018
Q1
Sell
-2,647
Closed -$231K 183
2017
Q4
$231K Hold
2,647
0.04% 165
2017
Q3
$235K Buy
+2,647
New +$234K 0.04% 164
2017
Q2
Sell
-2,657
Closed -$234K 173
2017
Q1
$234K Buy
+2,657
New +$232K 0.04% 159

Other funds holding HYG

Aureus Asset Management's HYG Position: Q1 2018 in Review

Aureus Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 2,647 shares — an estimated $231K sold.

Aureus Asset Management first reported a position in HYG in Q1 2017 and held it in 3 quarters. The position peaked at $235K in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

  • Aureus Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Aureus Asset Management sold 2,647 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $231K.
  • Aureus Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
  • Aureus Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $235K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.