Aviance Capital 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
2019
Q1
$2K Hold
26
﹤0.01% 215
2018
Q4
$2K Sell
26
-18
-41% -$1.51K ﹤0.01% 220
2018
Q3
$4K Hold
44
﹤0.01% 197
2018
Q2
$4K Sell
44
-36,818
-100% -$3.15M ﹤0.01% 186
2018
Q1
$3.16M Sell
36,862
-2,488
-6% -$215K 0.24% 71
2017
Q4
$3.43M Sell
39,350
-60,515
-61% -$5.31M 0.24% 69
2017
Q3
$8.86M Sell
99,865
-55,856
-36% -$4.93M 0.61% 41
2017
Q2
$13.8M Sell
155,721
-29,892
-16% -$2.63M 0.86% 29
2017
Q1
$16.3M Sell
185,613
-27,631
-13% -$2.41M 0.91% 30
2016
Q4
$18.5M Sell
213,244
-1,261,213
-86% -$109M 0.97% 32
2016
Q3
$129M Buy
1,474,457
+532,139
+56% +$45.8M 3.57% 4
2016
Q2
$79.8M Buy
942,318
+317,587
+51% +$26.4M 2.4% 7
2016
Q1
$51M Sell
624,731
-682,932
-52% -$54.2M 1.68% 14
2015
Q4
$105M Sell
1,307,663
-157,441
-11% -$13.1M 3.45% 6
2015
Q3
$122M Buy
+1,465,104
New +$127M 4.28% 5
2015
Q2
Sell
-1,076,931
Closed -$97.6M 134
2015
Q1
$97.6M Buy
1,076,931
+514,580
+92% +$46.5M 3.61% 5
2014
Q4
$50.4M Buy
562,351
+541,131
+2,550% +$49.3M 1.81% 15
2014
Q3
$1.95M Sell
21,220
-1,070,829
-98% -$100M 0.08% 142
2014
Q2
$104M Buy
1,092,049
+361,450
+49% +$34.2M 4.42% 5
2014
Q1
$69M Buy
730,599
+664,699
+1,009% +$62.3M 3.51% 6
2013
Q4
$6.12M Buy
65,900
+9,170
+16% +$851K 3.26% 3
2013
Q3
$5.2M Buy
56,730
+2,463
+5% +$226K 3.02% 5
2013
Q2
$4.93M Buy
+54,267
New +$5.1M 2.71% 6

Other funds holding HYG

Aviance Capital Management's HYG Position: Q1 2019 in Review

Aviance Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2019 at 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Aviance Capital Management first reported a position in HYG in Q2 2013 and has held it in 23 quarters since. The position peaked at $129M in Q3 2016. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

  • Aviance Capital Management held 26 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2K as of Q1 2019.
  • Aviance Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2019.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #215 holding.
  • Aviance Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $129M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.