Opera Trading Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Opera Trading Capital’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
2018 Q4	$51K	Sell	17,500 -2,500	-13%	-$209K	0.01%	80
2018 Q3	$617K	Buy	20,000 +7,403	+59%	+$636K	0.12%	74
2018 Q2	$188K	Buy	+12,597	New	+$1.08M	0.03%	121
2016 Q4	–	Sell	-16,349	Closed	-$1.43M	–	121
2016 Q3	$1.43M	Buy	+16,349	New	+$1.41M	0.3%	66

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Opera Trading Capital's HYG Position: Q4 2018 in Review

Opera Trading Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q4 2018, selling an estimated $209K and leaving 17,500 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #80.

Opera Trading Capital first reported a position in HYG in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2016. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Opera Trading Capital held 17,500 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $51K as of Q4 2018.
Opera Trading Capital sold 2,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $209K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Opera Trading Capital's portfolio in Q4 2018, its #80 holding.
Opera Trading Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and has held it in 4 quarters since.
Opera Trading Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.43M in Q3 2016.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.