Exane Derivatives’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
2020
Q2
Sell
-580
Closed -$68.4K 718
2020
Q1
$68.4K Buy
+580
New +$49K 0.02% 328
2016
Q1
Sell
-500
Closed -$5K 603
2015
Q4
$5K Buy
+500
New +$41.6K ﹤0.01% 362
2015
Q1
Sell
-559
Closed -$5.59K 543
2014
Q4
$5.59K Buy
+559
New +$50.9K ﹤0.01% 431

Other funds holding HYG

Exane Derivatives's HYG Position: Q2 2022 in Review

Exane Derivatives reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 96% in Q2 2022, selling an estimated $150K and leaving 70 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Exane Derivatives first reported a position in HYG in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.04M in Q1 2015. 789 funds tracked by Wall St. Rank hold HYG as of Q2 2022.

  • Exane Derivatives held 70 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.15K as of Q2 2022.
  • Exane Derivatives sold 1,926 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2022, an estimated $150K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #398 holding.
  • Exane Derivatives first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 26 quarters since.
  • Exane Derivatives's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.04M in Q1 2015.
  • 789 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.