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

Covalis Capital’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
2022 Q1	–	Sell	-66,782	Closed	-$5.81M	–	84
2021 Q4	$5.81M	Buy	+66,782	New	+$5.79M	2.12%	13
2020 Q4	–	Sell	-66,782	Closed	-$5.6M	–	23
2020 Q3	$5.6M	Hold	66,782	–	–	2.38%	13
2020 Q2	$5.45M	Buy	+66,782	New	+$5.38M	2.08%	8
2019 Q1	–	Sell	-313,000	Closed	-$25.4M	–	13
2018 Q4	$25.4M	Buy	+313,000	New	+$26.2M	62.45%	1

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covalis Capital's HYG Position: Q1 2022 in Review

Covalis Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 66,782 shares — an estimated $5.81M sold.

Covalis Capital first reported a position in HYG in Q4 2018 and held it in 4 quarters. The position peaked at $25.4M in Q4 2018. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Covalis Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 66,782 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $5.81M.
Covalis Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Covalis Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $25.4M in Q4 2018.
876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.