Duality Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Duality Advisers’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
2020 Q4	–	Sell	-14,580	Closed	-$1.22M	–	630
2020 Q3	$1.22M	Sell	14,580 -957,846	-99%	-$80.6M	0.08%	324
2020 Q2	$79.4M	Buy	+972,426	New	+$78.4M	7.22%	1
2019 Q3	–	Sell	-36,040	Closed	-$3.14M	–	360
2019 Q2	$3.14M	Sell	36,040 -147,150	-80%	-$12.7M	0.28%	110
2019 Q1	$15.8M	Buy	183,190 +155,230	+555%	+$13.2M	0.94%	15
2018 Q4	$2.27M	Buy	+27,960	New	+$2.34M	0.13%	146

Other funds holding HYG

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Duality Advisers's HYG Position: Q4 2020 in Review

Duality Advisers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 14,580 shares — an estimated $1.22M sold.

Duality Advisers first reported a position in HYG in Q4 2018 and held it in 5 quarters. The position peaked at $79.4M in Q2 2020. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Duality Advisers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Duality Advisers sold 14,580 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.22M.
Duality Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Duality Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $79.4M in Q2 2020.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.