Round Table Services’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
2014
Q3
Sell
-2,462
Closed -$234K 61
2014
Q2
$234K Buy
2,462
+9
+0.4% +$851 0.19% 45
2014
Q1
$232K Buy
+2,453
New +$230K 0.26% 45

Other funds holding HYG

Round Table Services's HYG Position: Q3 2014 in Review

Round Table Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2014, closing a stake of 2,462 shares — an estimated $234K sold.

Round Table Services first reported a position in HYG in Q1 2014 and held it in 2 quarters. The position peaked at $234K in Q2 2014. 417 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

  • Round Table Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Round Table Services sold 2,462 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $234K.
  • Round Table Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Round Table Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $234K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on Round Table Services's 13F filing for Q3 2014, filed 10 Nov 2014.