BlackRock Group’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
2016
Q1
Sell
-120,400
Closed -$9.7M 3058
2015
Q4
$9.7M Buy
120,400
+45,800
+61% +$3.81M 0.01% 928
2015
Q3
$6.21M Buy
+74,600
New +$6.46M ﹤0.01% 1033

Other funds holding HYG

BlackRock Group's HYG Position: Q4 2016 in Review

BlackRock Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.7% in Q4 2016, selling an estimated $29.8M and leaving 3,234,728 shares worth $280M. The position accounts for 0.13% of the portfolio, ranked #184.

BlackRock Group first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $313M in Q2 2016. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

  • BlackRock Group held 3,234,728 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $280M as of Q4 2016.
  • BlackRock Group sold 345,760 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $29.8M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #184 holding.
  • BlackRock Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $313M in Q2 2016.
  • 570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.