GLG 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
2015
Q2
Sell
-38,738
Closed -$3.51M 482
2015
Q1
$3.51M Buy
38,738
+20,075
+108% +$1.82M 0.12% 197
2014
Q4
$1.67M Buy
+18,663
New +$1.7M 0.05% 264

Other funds holding HYG

GLG Partners's HYG Position: Q2 2015 in Review

GLG Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 38,738 shares — an estimated $3.51M sold.

GLG Partners first reported a position in HYG in Q4 2014 and held it in 2 quarters. The position peaked at $3.51M in Q1 2015. 457 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

  • GLG Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 38,738 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $3.51M.
  • GLG Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
  • GLG Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.51M in Q1 2015.
  • 457 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.