Oxford 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
2018
Q3
Sell
-76,368
Closed -$6.51M 1790
2018
Q2
$6.51M Buy
+76,368
New +$6.54M 0.12% 179
2018
Q1
Sell
-99,171
Closed -$8.65M 1734
2017
Q4
$8.65M Sell
99,171
-51,381
-34% -$4.51M 0.19% 100
2017
Q3
$13.4M Buy
+150,552
New +$13.3M 0.26% 44

Other funds holding HYG

Oxford Asset Management's HYG Position: Q3 2018 in Review

Oxford Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 76,368 shares — an estimated $6.51M sold.

Oxford Asset Management first reported a position in HYG in Q3 2017 and held it in 3 quarters. The position peaked at $13.4M in Q3 2017. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

  • Oxford Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 76,368 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $6.51M.
  • Oxford Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
  • Oxford Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13.4M in Q3 2017.
  • 647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.