Covalis Capital’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
2023
Q2
Sell
-50,000
Closed -$3.78M 46
2023
Q1
$3.78M Buy
+50,000
New +$3.75M 1.06% 25

Other funds holding HYG

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. 877 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.
  • 877 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.