Passport Capital’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
2013
Q3
Sell
-21,940
Closed -$1.99M 158
2013
Q2
$1.99M Buy
+21,940
New +$2.06M 0.07% 102

Other funds holding HYG

Passport Capital's HYG Position: Q3 2013 in Review

Passport Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 21,940 shares — an estimated $1.99M sold.

Passport Capital first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $1.99M in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

  • Passport Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 21,940 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $1.99M.
  • Passport Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Passport Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.99M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.