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Empirical Finance’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-12,596
Closed -$1.09M – 307
2016
Q4 		$1.09M Buy
+12,596
New +$1.08M 0.74% 34

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empirical Finance's HYG Position: Q1 2017 in Review

Empirical Finance sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 12,596 shares — an estimated $1.09M sold.

Empirical Finance first reported a position in HYG in Q4 2016 and held it in 1 quarter. The position peaked at $1.09M in Q4 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

  • Empirical Finance reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 12,596 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $1.09M.
  • Empirical Finance first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.09M in Q4 2016.
  • 594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.