Provida Pension Fund Administrator’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Provida Pension Fund Administrator’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
2021 Q3	–	Sell	-238,000	Closed	-$21M	–	71
2021 Q2	$21M	Sell	238,000 -30,000	-11%	-$2.62M	0.76%	24
2021 Q1	$23.4M	Sell	268,000 -509,000	-66%	-$44.3M	0.44%	28
2020 Q4	$64.9M	Hold	777,000	–	–	1.21%	21
2020 Q3	$64.9M	Buy	777,000 +765,000	+6,375%	+$64.4M	1.3%	23
2020 Q2	$971K	Buy	+12,000	New	+$967K	0.01%	54

Other funds holding HYG

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Provida Pension Fund Administrator's HYG Position: Q3 2021 in Review

Provida Pension Fund Administrator sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 238,000 shares — an estimated $21M sold.

Provida Pension Fund Administrator first reported a position in HYG in Q2 2020 and held it in 5 quarters. The position peaked at $64.9M in Q4 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Provida Pension Fund Administrator reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Provida Pension Fund Administrator sold 238,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $21M.
Provida Pension Fund Administrator first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Provida Pension Fund Administrator's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $64.9M in Q4 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2021, filed 15 Nov 2021.