Integral Derivatives’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
2017
Q1
Sell
-3,873
Closed -$338K 1263
2016
Q4
$335K Buy
+3,873
New +$333K 0.01% 847
2016
Q1
Sell
-10,648
Closed -$845K 977
2015
Q4
$858K Buy
+10,648
New +$885K 0.02% 511

Other funds holding HYG

Integral Derivatives's HYG Position: Q1 2017 in Review

Integral Derivatives sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 3,873 shares — an estimated $338K sold.

Integral Derivatives first reported a position in HYG in Q4 2015 and held it in 2 quarters. The position peaked at $858K in Q4 2015. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

  • Integral Derivatives reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 3,873 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $338K.
  • Integral Derivatives first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Integral Derivatives's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $858K in Q4 2015.
  • 594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.