SCS Capital Management’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
2015
Q1
Sell
-3,182
Closed -$285K 20
2014
Q4
$285K Hold
3,182
0.01% 18
2014
Q3
$293K Sell
3,182
-1,588
-33% -$148K 0.01% 17
2014
Q2
$454K Buy
+4,770
New +$451K 0.02% 17
2013
Q4
Sell
-121,735
Closed -$11.1M 20
2013
Q3
$11.1M Buy
+121,735
New +$11.2M 1.07% 10

Other funds holding HYG

SCS Capital Management's HYG Position: Q1 2015 in Review

SCS Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, closing a stake of 3,182 shares — an estimated $285K sold.

SCS Capital Management first reported a position in HYG in Q3 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2013. 483 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

  • SCS Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • SCS Capital Management sold 3,182 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $285K.
  • SCS Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
  • SCS Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.1M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on SCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.