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

Newfound Research’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
-16,488
Closed -$1.35M – 116
2020
Q2 		$1.35M Buy
16,488
+12,841
+352% +$1.03M 1.67% 29
2020
Q1 		$281K Sell
3,647
-19,002
-84% -$1.61M 0.31% 17
2019
Q4 		$1.99M Sell
22,649
-7,284
-24% -$634K 1.87% 26
2019
Q3 		$2.61M Buy
29,933
+4,189
+16% +$364K 2.29% 20
2019
Q2 		$2.24M Sell
25,744
-35,924
-58% -$3.1M 1.94% 19
2019
Q1 		$5.33M Buy
61,668
+61,010
+9,272% +$5.18M 3.88% 9
2018
Q4 		$53K Sell
658
-145,217
-100% -$12.2M 0.04% 19
2018
Q3 		$12.6M Buy
145,875
+25,210
+21% +$2.17M 7.15% 2
2018
Q2 		$10.3M Buy
120,665
+120,346
+37,726% +$10.3M 5.8% 6
2018
Q1 		$27K Sell
319
-122,815
-100% -$10.6M 0.02% 33
2017
Q4 		$10.7M Buy
123,134
+30,746
+33% +$2.7M 5.7% 2
2017
Q3 		$8.2M Buy
92,388
+13,538
+17% +$1.19M 4.7% 2
2017
Q2 		$6.97M Buy
78,850
+2,190
+3% +$193K 4.87% 3
2017
Q1 		$6.73M Buy
76,660
+13,468
+21% +$1.18M 5.26% 2
2016
Q4 		$5.47M Buy
63,192
+21,196
+50% +$1.83M 4.9% 9
2016
Q3 		$3.67M Buy
41,996
+16,288
+63% +$1.4M 3.49% 15
2016
Q2 		$2.18M Buy
25,708
+25,582
+20,303% +$2.13M 2.27% 16
2016
Q1 		$10K Buy
126
+3
+2% +$238 0.01% 46
2015
Q4 		$10K Buy
+123
New +$10.2K 0.01% 49

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newfound Research's HYG Position: Q3 2020 in Review

Newfound Research sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 16,488 shares — an estimated $1.35M sold.

Newfound Research first reported a position in HYG in Q4 2015 and held it in 19 quarters. The position peaked at $12.6M in Q3 2018. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

  • Newfound Research reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 16,488 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.35M.
  • Newfound Research first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.6M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.