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
2025 Q3	–	Sell	-340,000	Closed	-$27.4M	–	19
2025 Q2	$27.4M	Buy	+340,000	New	+$26.8M	65.92%	1
2020 Q2	–	Sell	-160,000	Closed	-$288K	–	18
2020 Q1	$288K	Buy	160,000 +52,300	+49%	+$4.42M	1.2%	15
2019 Q4	$8K	Buy	+107,700	New	+$9.37M	0.02%	17
2019 Q3	–	Sell	-140,000	Closed	-$6K	–	18
2019 Q2	$6K	Sell	140,000 -300,000	-68%	-$25.9M	0.01%	23
2019 Q1	$222K	Buy	440,000 +194,000	+79%	+$16.5M	0.42%	16
2018 Q4	$244K	Buy	+246,000	New	+$20.6M	0.39%	21

Other funds holding HYG

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

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

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

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

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.