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Capital Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capital Bank & Trust’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
-1,050
Closed -$92K – 766
2019
Q3 		$92K Buy
+1,050
New +$91.2K ﹤0.01% 371

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Capital Bank & Trust's HYG Position: Q4 2019 in Review

Capital Bank & Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 1,050 shares — an estimated $92K sold.

Capital Bank & Trust first reported a position in HYG in Q3 2019 and held it in 1 quarter. The position peaked at $92K in Q3 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

  • Capital Bank & Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,050 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $92K.
  • Capital Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $92K in Q3 2019.
  • 796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.