HITE Hedge Asset Management’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
2022
Q1
Sell
-62,593
Closed -$5.45M 157
2021
Q4
$5.45M Buy
62,593
+14,044
+29% +$1.22M 0.63% 49
2021
Q3
$4.25M Sell
48,549
-51,702
-52% -$4.53M 0.53% 49
2021
Q2
$8.83M Buy
100,251
+1,982
+2% +$173K 1.24% 28
2021
Q1
$8.57M Sell
98,269
-20,577
-17% -$1.79M 1.29% 32
2020
Q4
$10.4M Buy
118,846
+77,818
+190% +$6.66M 2.41% 12
2020
Q3
$3.44M Buy
+41,028
New +$3.45M 1.07% 25

Other funds holding HYG

HITE Hedge Asset Management's HYG Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 62,593 shares — an estimated $5.45M sold.

HITE Hedge Asset Management first reported a position in HYG in Q3 2020 and held it in 6 quarters. The position peaked at $10.4M in Q4 2020. 876 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

  • HITE Hedge Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 62,593 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $5.45M.
  • HITE Hedge Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
  • HITE Hedge Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.4M in Q4 2020.
  • 876 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.