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

Capital One Investing’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 Q3	$2.65M	Sell	30,474 -31	-0.1%	-$2.69K	0.62%	39
2019 Q2	$2.66M	Buy	30,505 +661	+2%	+$57.1K	0.65%	39
2019 Q1	$2.58M	Buy	29,844 +9,695	+48%	+$823K	0.69%	35
2018 Q4	$1.63M	Buy	+20,149	New	+$1.69M	0.58%	38

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One Investing's HYG Position: Q3 2019 in Review

Capital One Investing reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.1% in Q3 2019, selling an estimated $2.69K and leaving 30,474 shares worth $2.65M. The position accounts for 0.62% of the portfolio, ranked #39.

Capital One Investing first reported a position in HYG in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.66M in Q2 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Capital One Investing held 30,474 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.65M as of Q3 2019.
Capital One Investing sold 31 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $2.69K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.62% of Capital One Investing's portfolio in Q3 2019, its #39 holding.
Capital One Investing first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.66M in Q2 2019.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.