Bank OZK’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bank OZK’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,770	Closed	-$503K	–	133
2019 Q3	$503K	Buy	5,770 +3,045	+112%	+$264K	0.22%	90
2019 Q2	$237K	Sell	2,725 -220	-7%	-$19K	0.1%	117
2019 Q1	$255K	Sell	2,945 -90	-3%	-$7.64K	0.11%	115
2018 Q4	$246K	Hold	3,035	–	–	0.12%	112
2018 Q3	$262K	Sell	3,035 -81	-3%	-$6.96K	0.1%	119
2018 Q2	$265K	Buy	3,116 +186	+6%	+$15.9K	0.1%	119
2018 Q1	$251K	Buy	+2,930	New	+$253K	0.1%	118

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank OZK's HYG Position: Q4 2019 in Review

Bank OZK sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 5,770 shares — an estimated $503K sold.

Bank OZK first reported a position in HYG in Q1 2018 and held it in 7 quarters. The position peaked at $503K in Q3 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Bank OZK reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bank OZK sold 5,770 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $503K.
Bank OZK first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and held it in 7 quarters.
Bank OZK's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $503K in Q3 2019.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.