Chemical Bank’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
2019
Q2
$1.27M Sell
14,615
-2,985
-17% -$258K 0.14% 151
2019
Q1
$1.52M Sell
17,600
-779
-4% -$66.1K 0.17% 129
2018
Q4
$1.49M Sell
18,379
-2,826
-13% -$237K 0.18% 122
2018
Q3
$1.83M Sell
21,205
-121
-0.6% -$10.4K 0.19% 117
2018
Q2
$1.81M Sell
21,326
-2,645
-11% -$227K 0.2% 114
2018
Q1
$2.05M Sell
23,971
-896
-4% -$77.4K 0.22% 102
2017
Q4
$2.17M Sell
24,867
-561
-2% -$49.2K 0.23% 99
2017
Q3
$2.26M Sell
25,428
-407
-2% -$35.9K 0.25% 94
2017
Q2
$2.28M Sell
25,835
-1,731
-6% -$152K 0.25% 93
2017
Q1
$2.42M Sell
27,566
-2,085
-7% -$182K 0.27% 86
2016
Q4
$2.57M Buy
29,651
+27,250
+1,135% +$2.35M 0.29% 81
2016
Q3
$210K Buy
2,401
+2
+0.1% +$172 0.03% 311
2016
Q2
$203K Buy
+2,399
New +$199K 0.03% 317
2015
Q1
Sell
-2,710
Closed -$243K 336
2014
Q4
$243K Buy
+2,710
New +$247K 0.03% 304

Other funds holding HYG

Chemical Bank's HYG Position: Q2 2019 in Review

Chemical Bank reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 17% in Q2 2019, selling an estimated $258K and leaving 14,615 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #151.

Chemical Bank first reported a position in HYG in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.57M in Q4 2016. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

  • Chemical Bank held 14,615 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.27M as of Q2 2019.
  • Chemical Bank sold 2,985 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $258K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Chemical Bank's portfolio in Q2 2019, its #151 holding.
  • Chemical Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 14 quarters since.
  • Chemical Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.57M in Q4 2016.
  • 679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.