Miles Capital’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
2020
Q1
$8.94M Sell
115,966
-700
-0.6% -$59.1K 9.63% 2
2019
Q4
$10.3M Buy
116,666
+1,096
+0.9% +$95.4K 8.23% 1
2019
Q3
$10.1M Buy
115,570
+2,260
+2% +$196K 8.31% 1
2019
Q2
$9.88M Buy
113,310
+4,660
+4% +$402K 8.06% 1
2019
Q1
$9.39M Buy
108,650
+814
+0.8% +$69.1K 8.15% 2
2018
Q4
$8.74M Buy
107,836
+527
+0.5% +$44.1K 8.63% 2
2018
Q3
$9.28M Sell
107,309
-240,073
-69% -$20.6M 7.52% 2
2018
Q2
$29.6M Buy
347,382
+891
+0.3% +$76.3K 18.23% 1
2018
Q1
$29.7M Sell
346,491
-20,010
-5% -$1.73M 16.39% 1
2017
Q4
$32M Buy
366,501
+25,032
+7% +$2.2M 18.55% 1
2017
Q3
$30.3M Buy
341,469
+3,949
+1% +$348K 17.19% 2
2017
Q2
$29.8M Buy
337,520
+2,702
+0.8% +$238K 16.05% 2
2017
Q1
$29.4M Buy
334,818
+48,690
+17% +$4.25M 16.36% 2
2016
Q4
$24.8M Buy
286,128
+18,493
+7% +$1.59M 15.12% 2
2016
Q3
$23.4M Buy
267,635
+100,987
+61% +$8.69M 15.81% 2
2016
Q2
$14.1M Buy
166,648
+101,134
+154% +$8.4M 9.62% 2
2016
Q1
$5.35M Buy
+65,514
New +$5.2M 3.6% 5
2015
Q3
Sell
-2,289
Closed -$203K 171
2015
Q2
$203K Hold
2,289
0.13% 155
2015
Q1
$207K Buy
2,289
+31
+1% +$2.8K 0.12% 151
2014
Q4
$202K Buy
+2,258
New +$206K 0.11% 129

Other funds holding HYG

Miles Capital's HYG Position: Q1 2020 in Review

Miles Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.6% in Q1 2020, selling an estimated $59.1K and leaving 115,966 shares worth $8.94M. The position accounts for 9.63% of the portfolio, ranked #2.

Miles Capital first reported a position in HYG in Q4 2014 and has held it in 20 quarters since. The position peaked at $32M in Q4 2017. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

  • Miles Capital held 115,966 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.94M as of Q1 2020.
  • Miles Capital sold 700 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $59.1K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 9.63% of Miles Capital's portfolio in Q1 2020, its #2 holding.
  • Miles Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 20 quarters since.
  • Miles Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $32M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.