Harbert Fund Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Harbert Fund Advisors’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
2022 Q3	–	Sell	-100,000	Closed	-$7.36M	–	51
2022 Q2	$7.36M	Buy	100,000 +25,000	+33%	+$1.94M	3.58%	8
2022 Q1	$6.17M	Buy	+75,000	New	+$6.27M	2.59%	14
2021 Q2	–	Sell	-465,000	Closed	-$40.5M	–	36
2021 Q1	$40.5M	Buy	+465,000	New	+$40.5M	19.13%	1

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbert Fund Advisors's HYG Position: Q2 2020 in Review

Harbert Fund Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 12,900 shares — an estimated $1.04M sold.

Harbert Fund Advisors first reported a position in HYG in Q1 2020 and held it in 1 quarter. The position peaked at $994K in Q1 2020. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Harbert Fund Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Harbert Fund Advisors sold 12,900 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.04M.
Harbert Fund Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
Harbert Fund Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $994K in Q1 2020.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Harbert Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.