HVM
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Harvest Volatility Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Harvest Volatility Management’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
2021
Q1 		– Sell
-131,928
Closed -$11.5M – 125
2020
Q4 		$11.5M Buy
+131,928
New +$11.3M 1.35% 8

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harvest Volatility Management's HYG Position: Q1 2021 in Review

Harvest Volatility Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 131,928 shares — an estimated $11.5M sold.

Harvest Volatility Management first reported a position in HYG in Q4 2020 and held it in 1 quarter. The position peaked at $11.5M in Q4 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

  • Harvest Volatility Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 131,928 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $11.5M.
  • Harvest Volatility Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
  • Harvest Volatility Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.5M in Q4 2020.
  • 888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Harvest Volatility Management's 13F filing for Q1 2021, filed 6 May 2021.