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Covalent Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Covalent Partners’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
2024
Q1 		– Sell
-54,000
Closed -$4.18M – 22
2023
Q4 		$4.18M Buy
+54,000
New +$4.03M 18.25% 3

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Covalent Partners's HYG Position: Q1 2024 in Review

Covalent Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 54,000 shares — an estimated $4.18M sold.

Covalent Partners first reported a position in HYG in Q4 2023 and held it in 1 quarter. The position peaked at $4.18M in Q4 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

  • Covalent Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Covalent Partners sold 54,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $4.18M.
  • Covalent Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Covalent Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.18M in Q4 2023.
  • 910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.