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

Covington 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
2021
Q4 		– Sell
-101
Closed -$9K – 1030
2021
Q3 		$9K Buy
+101
New +$8.86K ﹤0.01% 823

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N
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Envestnet Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's HYG Position: Q4 2021 in Review

Covington Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 101 shares — an estimated $9K sold.

Covington Capital Management first reported a position in HYG in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

  • Covington Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 101 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $9K.
  • Covington Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9K in Q3 2021.
  • 951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.