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Price Capital Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Price Capital Management’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,000
Closed -$277K – 22
2018
Q3 		$277K Buy
+3,000
New +$275K 0.1% 34

Other funds holding HYGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Price Capital Management's HYGH Position: Q4 2018 in Review

Price Capital Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2018, closing a stake of 3,000 shares — an estimated $277K sold.

Price Capital Management first reported a position in HYGH in Q3 2018 and held it in 1 quarter. The position peaked at $277K in Q3 2018. 48 funds tracked by Wall St. Rank hold HYGH as of Q4 2018.

  • Price Capital Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 3,000 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2018, an estimated $277K.
  • Price Capital Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $277K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.