Silver Rock Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Silver Rock Financial’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
2019 Q1	–	Sell	-41,717	Closed	-$3.38M	–	27
2018 Q4	$3.38M	Buy	+41,717	New	+$3.49M	2.14%	14
2018 Q3	–	Sell	-230,000	Closed	-$19.6M	–	32
2018 Q2	$19.6M	Buy	+230,000	New	+$19.7M	4.29%	6
2016 Q2	–	Sell	-28,000	Closed	-$2.29M	–	4
2016 Q1	$2.29M	Buy	+28,000	New	+$2.22M	2.32%	13

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Silver Rock Financial's HYG Position: Q1 2019 in Review

Silver Rock Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 41,717 shares — an estimated $3.38M sold.

Silver Rock Financial first reported a position in HYG in Q1 2016 and held it in 3 quarters. The position peaked at $19.6M in Q2 2018. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Silver Rock Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Silver Rock Financial sold 41,717 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $3.38M.
Silver Rock Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Silver Rock Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.6M in Q2 2018.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.