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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,914
Closed -$603K 266
2019
Q2
$603K Buy
6,914
+234
+4% +$20.2K 0.06% 165
2019
Q1
$578K Hold
6,680
0.06% 159
2018
Q4
$542K Buy
6,680
+3,915
+142% +$328K 0.07% 160
2018
Q3
$239K Sell
2,765
-163
-6% -$14K 0.03% 200
2018
Q2
$249K Sell
2,928
-578
-16% -$49.5K 0.03% 185
2018
Q1
$300K Buy
+3,506
New +$303K 0.04% 173

Other funds holding HYG

Rockland Trust's HYG Position: Q3 2019 in Review

Rockland Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 6,914 shares — an estimated $603K sold.

Rockland Trust first reported a position in HYG in Q1 2018 and held it in 6 quarters. The position peaked at $603K in Q2 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

  • Rockland Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Rockland Trust sold 6,914 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $603K.
  • Rockland Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
  • Rockland Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $603K in Q2 2019.
  • 665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.