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

Kinloch 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
2021
Q1 		– Sell
-1,306
Closed -$114K – 116
2020
Q4 		$114K Buy
+1,306
New +$112K 0.1% 68

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BlackRock
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TD Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kinloch Capital's HYG Position: Q1 2021 in Review

Kinloch Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 1,306 shares — an estimated $114K sold.

Kinloch Capital first reported a position in HYG in Q4 2020 and held it in 1 quarter. The position peaked at $114K in Q4 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

  • Kinloch Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Kinloch Capital sold 1,306 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $114K.
  • Kinloch Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
  • Kinloch Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $114K in Q4 2020.
  • 888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.