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HYG icon

KHP Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

KHP Capital’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
Q3 		$2.21M Buy
25,615
+935
+4% +$80.3K 1.35% 16
2018
Q2 		$2.1M Buy
24,680
+1,070
+5% +$91.7K 1.36% 15
2018
Q1 		$2.02M Buy
23,610
+1,300
+6% +$112K 1.4% 15
2017
Q4 		$1.95M Buy
+22,310
New +$1.96M 1.41% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

KHP Capital's HYG Position: Q3 2018 in Review

KHP Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.8% in Q3 2018, buying an estimated $80.3K and bringing the position to 25,615 shares worth $2.21M. The position accounts for 1.35% of the portfolio, ranked #16.

KHP Capital first reported a position in HYG in Q4 2017 and has held it in 4 quarters since. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

  • KHP Capital held 25,615 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.21M as of Q3 2018.
  • KHP Capital bought 935 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $80.3K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 1.35% of KHP Capital's portfolio in Q3 2018, its #16 holding.
  • KHP Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • 647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.