KLS Diversified Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

KLS Diversified Asset Management’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 Q2	–	Sell	-400,000	Closed	-$34.9M	–	5
2021 Q1	$34.9M	Buy	+400,000	New	+$34.8M	15.56%	4
2019 Q2	–	Sell	-1,750,000	Closed	-$151M	–	20
2019 Q1	$151M	Buy	+1,750,000	New	+$149M	20.74%	2
2018 Q3	–	Sell	-900,000	Closed	-$76.6M	–	12
2018 Q2	$76.6M	Buy	900,000 +500,000	+125%	+$42.8M	12.97%	3
2018 Q1	$34.3M	Buy	+400,000	New	+$34.6M	6.69%	5

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KLS Diversified Asset Management's HYG Position: Q2 2019 in Review

KLS Diversified Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 90,000 shares — an estimated $7.78M sold.

KLS Diversified Asset Management first reported a position in HYG in Q1 2019 and held it in 1 quarter. The position peaked at $7.78M in Q1 2019. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

KLS Diversified Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
KLS Diversified Asset Management sold 90,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $7.78M.
KLS Diversified Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 1 quarter.
KLS Diversified Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.78M in Q1 2019.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on KLS Diversified Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.