Prescott Group Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Prescott Group Capital Management’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 Q3	–	Sell	-5,000	Closed	-$425K	–	217
2018 Q2	$425K	Hold	5,000	–	–	0.08%	180
2018 Q1	$428K	Hold	5,000	–	–	0.09%	166
2017 Q4	$436K	Hold	5,000	–	–	0.09%	144
2017 Q3	$444K	Hold	5,000	–	–	0.09%	135
2017 Q2	$442K	Hold	5,000	–	–	0.09%	136
2017 Q1	$439K	Buy	+5,000	New	+$437K	0.1%	136

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Prescott Group Capital Management's HYG Position: Q3 2018 in Review

Prescott Group Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 5,000 shares — an estimated $425K sold.

Prescott Group Capital Management first reported a position in HYG in Q1 2017 and held it in 6 quarters. The position peaked at $444K in Q3 2017. 646 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Prescott Group Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $425K.
Prescott Group Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
Prescott Group Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $444K in Q3 2017.
646 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.