Shapiro Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Shapiro Capital Management’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
2018 Q4	–	Sell	-6,300	Closed	-$545K	–	83
2018 Q3	$545K	Hold	6,300	–	–	0.01%	64
2018 Q2	$536K	Sell	6,300 -200	-3%	-$17.1K	0.01%	58
2018 Q1	$557K	Sell	6,500 -300	-4%	-$25.9K	0.01%	59
2017 Q4	$593K	Hold	6,800	–	–	0.01%	56
2017 Q3	$604K	Buy	6,800 +950	+16%	+$83.8K	0.01%	55
2017 Q2	$517K	Hold	5,850	–	–	0.01%	57
2017 Q1	$514K	Sell	5,850 -1,000	-15%	-$87.3K	0.01%	54
2016 Q4	$593K	Hold	6,850	–	–	0.02%	51
2016 Q3	$598K	Hold	6,850	–	–	0.02%	47
2016 Q2	$580K	Hold	6,850	–	–	0.02%	51
2016 Q1	$560K	Hold	6,850	–	–	0.02%	51
2015 Q4	$552K	Hold	6,850	–	–	0.02%	51
2015 Q3	$571K	Hold	6,850	–	–	0.02%	49
2015 Q2	$608K	Hold	6,850	–	–	0.01%	47
2015 Q1	$621K	Hold	6,850	–	–	0.02%	44
2014 Q4	$614K	Hold	6,850	–	–	0.02%	40
2014 Q3	$630K	Hold	6,850	–	–	0.02%	43
2014 Q2	$652K	Sell	6,850 -200	-3%	-$18.9K	0.02%	44
2014 Q1	$665K	Hold	7,050	–	–	0.02%	43
2013 Q4	$655K	Hold	7,050	–	–	0.02%	45
2013 Q3	$646K	Hold	7,050	–	–	0.02%	44
2013 Q2	$641K	Buy	+7,050	New	+$662K	0.02%	49

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Shapiro Capital Management's HYG Position: Q4 2018 in Review

Shapiro Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 6,300 shares — an estimated $545K sold.

Shapiro Capital Management first reported a position in HYG in Q2 2013 and held it in 22 quarters. The position peaked at $665K in Q1 2014. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Shapiro Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Shapiro Capital Management sold 6,300 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $545K.
Shapiro Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
Shapiro Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $665K in Q1 2014.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Shapiro Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.