EULAV Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

EULAV Asset 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
2019 Q3	–	Sell	-19,100	Closed	-$1.67M	–	305
2019 Q2	$1.67M	Sell	19,100 -1,500	-7%	-$129K	0.06%	230
2019 Q1	$1.77M	Hold	20,600	–	–	0.07%	217
2018 Q4	$1.67M	Sell	20,600 -3,400	-14%	-$285K	0.08%	200
2018 Q3	$2.08M	Buy	24,000 +21,500	+860%	+$1.85M	0.09%	195
2018 Q2	$213K	Buy	+2,500	New	+$214K	0.01%	277

Other funds holding HYG

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

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

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

EULAV Asset Management's HYG Position: Q3 2019 in Review

EULAV Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 19,100 shares — an estimated $1.67M sold.

EULAV Asset Management first reported a position in HYG in Q2 2018 and held it in 5 quarters. The position peaked at $2.08M in Q3 2018. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

EULAV Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 19,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $1.67M.
EULAV Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
EULAV Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.08M in Q3 2018.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.