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

QVT Financial’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 Q2	–	Sell	-6,870	Closed	-$588K	–	52
2018 Q1	$588K	Hold	6,870	–	–	0.08%	48
2017 Q4	$599K	Hold	6,870	–	–	0.04%	57
2017 Q3	$610K	Sell	6,870 -365	-5%	-$32.2K	0.03%	66
2017 Q2	$639K	Sell	7,235 -10,779	-60%	-$949K	0.02%	70
2017 Q1	$1.58M	Buy	+18,014	New	+$1.57M	0.06%	71

Other funds holding HYG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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