IH
HYG icon

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

IFC Holdings’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
2018
Q1 		– Sell
-203,214
Closed -$17.7M – 175
2017
Q4 		$17.7M Sell
203,214
-26,538
-12% -$2.33M 1.22% 19
2017
Q3 		$20.4M Buy
229,752
+30,044
+15% +$2.65M 1.42% 16
2017
Q2 		$17.7M Buy
199,708
+34,149
+21% +$3.01M 1.35% 16
2017
Q1 		$14.5M Buy
165,559
+34,069
+26% +$2.98M 1.28% 17
2016
Q4 		$11.4M Buy
131,490
+16,438
+14% +$1.42M 1.13% 18
2016
Q3 		$10M Buy
115,052
+9,795
+9% +$843K 1.06% 18
2016
Q2 		$8.89M Buy
105,257
+8,815
+9% +$733K 1% 19
2016
Q1 		$7.84M Buy
96,442
+37,758
+64% +$3M 0.99% 23
2015
Q4 		$4.73M Buy
58,684
+11,395
+24% +$947K 0.63% 31
2015
Q3 		$3.98M Buy
47,289
+8,226
+21% +$713K 0.61% 29
2015
Q2 		$3.46M Buy
39,063
+6,710
+21% +$607K 0.5% 40
2015
Q1 		$2.91M Buy
32,353
+4,819
+18% +$436K 0.44% 51
2014
Q4 		$2.46M Sell
27,534
-13,890
-34% -$1.26M 0.41% 63
2014
Q3 		$3.81M Buy
41,424
+3,156
+8% +$295K 0.69% 28
2014
Q2 		$3.63M Buy
38,268
+2,117
+6% +$200K 0.67% 34
2014
Q1 		$3.42M Buy
36,151
+4,336
+14% +$407K 0.7% 37
2013
Q4 		$2.95M Buy
31,815
+3,925
+14% +$364K 0.62% 36
2013
Q3 		$2.56M Buy
27,890
+12,269
+79% +$1.13M 0.56% 39
2013
Q2 		$1.42M Buy
+15,621
New +$1.47M 0.34% 72

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFC Holdings's HYG Position: Q1 2018 in Review

IFC Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 203,214 shares — an estimated $17.7M sold.

IFC Holdings first reported a position in HYG in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

  • IFC Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 203,214 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $17.7M.
  • IFC Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.4M in Q3 2017.
  • 633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.