Capital One Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capital One Financial’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
2021 Q1	–	Sell	-2,645	Closed	-$231K	–	194
2020 Q4	$231K	Sell	2,645 -5,799	-69%	-$497K	0.03%	172
2020 Q3	$708K	Sell	8,444 -13,379	-61%	-$1.13M	0.09%	133
2020 Q2	$1.78M	Sell	21,823 -7,733	-26%	-$623K	0.24%	65
2020 Q1	$2.28M	Buy	+29,556	New	+$2.5M	0.37%	53

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One Financial's HYG Position: Q1 2021 in Review

Capital One Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 2,645 shares — an estimated $231K sold.

Capital One Financial first reported a position in HYG in Q1 2020 and held it in 4 quarters. The position peaked at $2.28M in Q1 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Capital One Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital One Financial sold 2,645 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $231K.
Capital One Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
Capital One Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.28M in Q1 2020.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Capital One Financial's 13F filing for Q1 2021, filed 14 May 2021.