G
HYG icon

GlobalBridge’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GlobalBridge’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
2014
Q1 		$893K Sell
9,463
-2,344
-20% -$220K 0.42% 73
2013
Q4 		$1.1M Buy
11,807
+127
+1% +$11.8K 0.54% 40
2013
Q3 		$1.06M Buy
11,680
+3,758
+47% +$345K 0.57% 38
2013
Q2 		$720K Buy
+7,922
New +$744K 0.39% 87

Other funds holding HYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GlobalBridge's HYG Position: Q1 2014 in Review

GlobalBridge reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q1 2014, selling an estimated $220K and leaving 9,463 shares worth $893K. The position accounts for 0.42% of the portfolio, ranked #73.

GlobalBridge first reported a position in HYG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

  • GlobalBridge held 9,463 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $893K as of Q1 2014.
  • GlobalBridge sold 2,344 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2014, an estimated $220K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.42% of GlobalBridge's portfolio in Q1 2014, its #73 holding.
  • GlobalBridge first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.1M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.