FDO Partners’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
2018
Q1
$205K Sell
2,391
-34,317
-93% -$2.96M 27.26% 3
2017
Q4
$3.2M Buy
+36,708
New +$3.22M 2.73% 3

Other funds holding HYG

FDO Partners's HYG Position: Q1 2018 in Review

FDO Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 93% in Q1 2018, selling an estimated $2.96M and leaving 2,391 shares worth $205K. The position accounts for 27.26% of the portfolio, ranked #3.

FDO Partners first reported a position in HYG in Q4 2017 and has held it in 2 quarters since. The position peaked at $3.2M in Q4 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

  • FDO Partners held 2,391 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $205K as of Q1 2018.
  • FDO Partners sold 34,317 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $2.96M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 27.26% of FDO Partners's portfolio in Q1 2018, its #3 holding.
  • FDO Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 2 quarters since.
  • FDO Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.2M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.