Global Financial Private Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Global Financial Private Capital’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
2020 Q2	$6.15M	Sell	75,362 -179,562	-70%	-$14.5M	0.39%	74
2020 Q1	$19.7M	Buy	254,924 +108,040	+74%	+$9.13M	1.25%	22
2019 Q4	$12.9M	Sell	146,884 -9,360	-6%	-$815K	0.65%	46
2019 Q3	$13.6M	Buy	156,244 +94,970	+155%	+$8.25M	0.69%	44
2019 Q2	$5.34M	Sell	61,274 -106,215	-63%	-$9.17M	0.26%	104
2019 Q1	$14.5M	Buy	167,489 +103,696	+163%	+$8.8M	0.69%	37
2018 Q4	$5.17M	Sell	63,793 -321,439	-83%	-$26.9M	0.28%	90
2018 Q3	$33.3M	Sell	385,232 -128,312	-25%	-$11M	1.2%	19
2018 Q2	$43.7M	Sell	513,544 -94,732	-16%	-$8.12M	1.48%	14
2018 Q1	$52.1M	Sell	608,276 -1,149,104	-65%	-$99.3M	1.83%	11
2017 Q4	$153M	Sell	1,757,380 -124,109	-7%	-$10.9M	5.25%	1
2017 Q3	$167M	Buy	1,881,489 +187,228	+11%	+$16.5M	5.98%	1
2017 Q2	$150M	Buy	1,694,261 +75,000	+5%	+$6.6M	7.24%	1
2017 Q1	$142M	Buy	+1,619,261	New	+$141M	7.15%	1

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's HYG Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 70% in Q2 2020, selling an estimated $14.5M and leaving 75,362 shares worth $6.15M. The position accounts for 0.39% of the portfolio, ranked #74.

Global Financial Private Capital first reported a position in HYG in Q1 2017 and has held it in 14 quarters since. The position peaked at $167M in Q3 2017. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Global Financial Private Capital held 75,362 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.15M as of Q2 2020.
Global Financial Private Capital sold 179,562 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $14.5M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.39% of Global Financial Private Capital's portfolio in Q2 2020, its #74 holding.
Global Financial Private Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $167M in Q3 2017.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.