Harvard Management Company’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
2016
Q1
Sell
-80,500
Closed -$6.49M 128
2015
Q4
$6.49M Buy
+80,500
New +$6.69M 0.63% 37

Other funds holding HYG

Harvard Management Company's HYG Position: Q4 2017 in Review

Harvard Management Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 9,637,800 shares — an estimated $855M sold.

Harvard Management Company first reported a position in HYG in Q3 2013 and held it in 14 quarters. The position peaked at $855M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

  • Harvard Management Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Harvard Management Company sold 9,637,800 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $855M.
  • Harvard Management Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
  • Harvard Management Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $855M in Q3 2017.
  • 684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Harvard Management Company's 13F filing for Q4 2017, filed 9 Feb 2018.