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Basso Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Basso Capital Management’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
2013
Q3 		– Sell
-10,000
Closed -$909K – 100
2013
Q2 		$909K Buy
+10,000
New +$939K 0.17% 61

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BA
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VOYA Investment Management
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BlackRock
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ERSOT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Basso Capital Management's HYG Position: Q3 2013 in Review

Basso Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 10,000 shares — an estimated $909K sold.

Basso Capital Management first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $909K in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

  • Basso Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Basso Capital Management sold 10,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $909K.
  • Basso Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Basso Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $909K in Q2 2013.
  • 393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.