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

MRCap’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
2020 Q3	–	Sell	-309,000	Closed	-$25.2M	–	9
2020 Q2	$25.2M	Sell	309,000 -691,000	-69%	-$55.7M	7.05%	4
2020 Q1	$77.1M	Sell	1,000,000 -100,000	-9%	-$8.45M	22.19%	1
2019 Q4	$96.7M	Sell	1,100,000 -600,000	-35%	-$52.2M	30.02%	2
2019 Q3	$148M	Buy	1,700,000 +300,000	+21%	+$26.1M	48%	1
2019 Q2	$122M	Sell	1,400,000 -250,000	-15%	-$21.6M	23.7%	2
2019 Q1	$425K	Buy	+1,650,000	New	+$140M	0.56%	10

Other funds holding HYG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MRCap's HYG Position: Q1 2019 in Review

MRCap sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.27M sold.

MRCap first reported a position in HYG in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

MRCap reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
MRCap sold 15,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $1.27M.
MRCap first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
MRCap's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.07M in Q4 2018.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on MRCap's 13F filing for Q1 2019, filed 15 May 2019.