QVR’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

QVR’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
2026 Q1	–	Sell	-60,000	Closed	-$4.84M	–	185
2025 Q4	$4.84M	Buy	+60,000	New	+$4.84M	0.24%	21
2025 Q3	–	Sell	-31,800	Closed	-$2.56M	–	127
2025 Q2	$2.56M	Buy	+31,800	New	+$2.51M	0.26%	26
2021 Q1	–	Sell	-1,080,000	Closed	-$94.3M	–	255
2020 Q4	$94.3M	Buy	+1,080,000	New	+$92.5M	8.72%	4
2020 Q3	–	Sell	-19,500	Closed	-$1.59M	–	11
2020 Q2	$1.59M	Sell	19,500 -20,300	-51%	-$1.64M	0.54%	13
2020 Q1	$3.07M	Buy	39,800 +19,800	+99%	+$1.67M	1.16%	5
2019 Q4	$1.76M	Buy	+20,000	New	+$1.74M	0.33%	30
2019 Q1	–	Sell	-128,400	Closed	-$10.4M	–	88
2018 Q4	$10.4M	Buy	+128,400	New	+$10.7M	2.36%	9

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

QVR's HYG Position: Q2 2019 in Review

QVR sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 2,730 shares — an estimated $236K sold.

QVR first reported a position in HYG in Q3 2018 and held it in 3 quarters. The position peaked at $2.97M in Q4 2018. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

QVR reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
QVR sold 2,730 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $236K.
QVR first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
QVR's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.97M in Q4 2018.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.