New South Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

New South Capital 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
2019 Q3	–	Sell	-14,415	Closed	-$1.26M	–	67
2019 Q2	$1.26M	Hold	14,415	–	–	0.04%	58
2019 Q1	$1.25M	Hold	14,415	–	–	0.04%	60
2018 Q4	$1.17M	Hold	14,415	–	–	0.04%	56
2018 Q3	$1.25M	Hold	14,415	–	–	0.03%	53
2018 Q2	$1.23M	Hold	14,415	–	–	0.03%	53
2018 Q1	$1.24M	Hold	14,415	–	–	0.03%	53
2017 Q4	$1.26M	Hold	14,415	–	–	0.03%	54
2017 Q3	$1.28M	Hold	14,415	–	–	0.03%	53
2017 Q2	$1.27M	Hold	14,415	–	–	0.03%	54
2017 Q1	$1.26M	Hold	14,415	–	–	0.03%	53
2016 Q4	$1.25M	Hold	14,415	–	–	0.03%	55
2016 Q3	$1.26M	Hold	14,415	–	–	0.03%	55
2016 Q2	$1.22M	Hold	14,415	–	–	0.03%	56
2016 Q1	$1.18M	Sell	14,415 -3,350	-19%	-$266K	0.03%	56
2015 Q4	$1.43M	Sell	17,765 -5,675	-24%	-$472K	0.04%	54
2015 Q3	$1.95M	Sell	23,440 -2,425	-9%	-$210K	0.05%	53
2015 Q2	$2.3M	Sell	25,865 -825	-3%	-$74.6K	0.06%	54
2015 Q1	$2.42M	Hold	26,690	–	–	0.06%	53
2014 Q4	$2.39M	Sell	26,690 -2,950	-10%	-$269K	0.07%	55
2014 Q3	$2.73M	Buy	29,640 +5,940	+25%	+$555K	0.09%	56
2014 Q2	$2.26M	Hold	23,700	–	–	0.07%	55
2014 Q1	$2.24M	Hold	23,700	–	–	0.07%	54
2013 Q4	$2.2M	Hold	23,700	–	–	0.08%	54
2013 Q3	$2.17M	Hold	23,700	–	–	0.08%	56
2013 Q2	$2.15M	Buy	+23,700	New	+$2.23M	0.09%	55

Other funds holding HYG

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

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

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

New South Capital Management's HYG Position: Q3 2019 in Review

New South Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 14,415 shares — an estimated $1.26M sold.

New South Capital Management first reported a position in HYG in Q2 2013 and held it in 25 quarters. The position peaked at $2.73M in Q3 2014. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

New South Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
New South Capital Management sold 14,415 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $1.26M.
New South Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
New South Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.73M in Q3 2014.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on New South Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.