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

SeaTown Holdings’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
2020 Q3	–	Sell	-475,500	Closed	-$38.8M	–	93
2020 Q2	$38.8M	Buy	+475,500	New	+$38.3M	3.12%	8
2019 Q1	–	Sell	-342,554	Closed	-$27.8M	–	75
2018 Q4	$27.8M	Hold	342,554	–	–	12.06%	2
2018 Q3	$29.6M	Hold	342,554	–	–	4.46%	3
2018 Q2	$29.1M	Hold	342,554	–	–	3.32%	12
2018 Q1	$29.3M	Buy	342,554 +3,187	+0.9%	+$275K	2.78%	10
2017 Q4	$29.6M	Buy	339,367 +1,867	+0.6%	+$164K	2.8%	17
2017 Q3	$30K	Buy	+337,500	New	+$29.8M	2.17%	12
2017 Q2	–	Sell	-285,000	Closed	-$25M	–	51
2017 Q1	$25M	Buy	+285,000	New	+$24.9M	3.35%	12

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SeaTown Holdings's HYG Position: Q3 2020 in Review

SeaTown Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 475,500 shares — an estimated $38.8M sold.

SeaTown Holdings first reported a position in HYG in Q1 2017 and held it in 8 quarters. The position peaked at $38.8M in Q2 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

SeaTown Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
SeaTown Holdings sold 475,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $38.8M.
SeaTown Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 8 quarters.
SeaTown Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38.8M in Q2 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.