Newfleet Asset Management’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
2021
Q3
Sell
-1,727
Closed -$152K 9
2021
Q2
$152K Sell
1,727
-311,628
-99% -$27.2M 0.24% 10
2021
Q1
$27.3M Sell
313,355
-506,014
-62% -$44M 43.99% 1
2020
Q4
$71.5M Buy
+819,369
New +$70.2M 28.55% 2

Other funds holding HYG

Newfleet Asset Management's HYG Position: Q3 2021 in Review

Newfleet Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 1,727 shares — an estimated $152K sold.

Newfleet Asset Management first reported a position in HYG in Q4 2020 and held it in 3 quarters. The position peaked at $71.5M in Q4 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

  • Newfleet Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Newfleet Asset Management sold 1,727 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $152K.
  • Newfleet Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Newfleet Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $71.5M in Q4 2020.
  • 882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Newfleet Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.