Community Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Community Capital Management’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
2020 Q2	–	Sell	-36,000	Closed	-$65K	–	112
2020 Q1	$65K	Buy	+36,000	New	+$3.04M	0.11%	81
2019 Q3	–	Sell	-20,000	Closed	-$10K	–	126
2019 Q2	$10K	Sell	20,000 -46,500	-70%	-$4.01M	0.01%	136
2019 Q1	$14K	Buy	66,500 +40,500	+156%	+$3.44M	0.02%	147
2018 Q4	$32K	Buy	+26,000	New	+$2.18M	0.05%	126

Other funds holding HYG

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

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

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Capital Management's HYG Position: Q4 2019 in Review

Community Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 11,000 shares — an estimated $10K sold.

Community Capital Management first reported a position in HYG in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Community Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Community Capital Management sold 11,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $10K.
Community Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and held it in 1 quarter.
Community Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10K in Q3 2019.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.