Cheviot Value Management’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
2018
Q4
Sell
-2,497
Closed -$216K 63
2018
Q3
$216K Sell
2,497
-356
-12% -$30.6K 0.1% 65
2018
Q2
$243K Buy
+2,853
New +$244K 0.12% 64

Other funds holding HYG

Cheviot Value Management's HYG Position: Q4 2018 in Review

Cheviot Value Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 2,497 shares — an estimated $216K sold.

Cheviot Value Management first reported a position in HYG in Q2 2018 and held it in 2 quarters. The position peaked at $243K in Q2 2018. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

  • Cheviot Value Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cheviot Value Management sold 2,497 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $216K.
  • Cheviot Value Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Cheviot Value Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $243K in Q2 2018.
  • 673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.