Caspian 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
2016
Q2
Sell
-412,138
Closed -$33.7M 12
2016
Q1
$33.7M Buy
+412,138
New +$32.7M 42.44% 1

Other funds holding HYG

Caspian Capital's HYG Position: Q2 2016 in Review

Caspian Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 412,138 shares — an estimated $33.7M sold.

Caspian Capital first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $33.7M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

  • Caspian Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Caspian Capital sold 412,138 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $33.7M.
  • Caspian Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • Caspian Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $33.7M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Caspian Capital's 13F filing for Q2 2016, filed 15 Aug 2016.