Sentinel 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
-3,656
Closed -$319K 35
2019
Q2
$319K Hold
3,656
0.09% 26
2019
Q1
$316K Buy
+3,656
New +$310K 0.09% 26

Other funds holding HYG

Sentinel Trust's HYG Position: Q3 2019 in Review

Sentinel Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 3,656 shares — an estimated $319K sold.

Sentinel Trust first reported a position in HYG in Q1 2019 and held it in 2 quarters. The position peaked at $319K in Q2 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

  • Sentinel Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Sentinel Trust sold 3,656 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $319K.
  • Sentinel Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
  • Sentinel Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $319K in Q2 2019.
  • 665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Sentinel Trust's 13F filing for Q3 2019, filed 15 Nov 2019.