Brinker Capital’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
2020
Q2
$871K Buy
10,671
+1,699
+19% +$137K 0.03% 541
2020
Q1
$691K Buy
8,972
+267
+3% +$22.6K 0.03% 537
2019
Q4
$766K Sell
8,705
-143
-2% -$12.4K 0.02% 596
2019
Q3
$771K Buy
+8,848
New +$768K 0.03% 572

Other funds holding HYG

Brinker Capital's HYG Position: Q2 2020 in Review

Brinker Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 19% in Q2 2020, buying an estimated $137K and bringing the position to 10,671 shares worth $871K. The position accounts for 0.03% of the portfolio, ranked #541.

Brinker Capital first reported a position in HYG in Q3 2019 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

  • Brinker Capital held 10,671 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $871K as of Q2 2020.
  • Brinker Capital bought 1,699 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $137K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #541 holding.
  • Brinker Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.