Southport 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
2022
Q1
$241K Sell
2,933
-4,073
-58% -$341K 0.09% 194
2021
Q4
$610K Buy
+7,006
New +$608K 0.11% 180
2016
Q3
Sell
-105
Closed -$9K 286
2016
Q2
$9K Buy
+105
New +$8.73K 0.01% 423

Other funds holding HYG

Southport Capital Management's HYG Position: Q1 2022 in Review

Southport Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 58% in Q1 2022, selling an estimated $341K and leaving 2,933 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #194.

Southport Capital Management first reported a position in HYG in Q2 2016 and has held it in 3 quarters since. The position peaked at $610K in Q4 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

  • Southport Capital Management held 2,933 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $241K as of Q1 2022.
  • Southport Capital Management sold 4,073 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $341K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #194 holding.
  • Southport Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 3 quarters since.
  • Southport Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $610K in Q4 2021.
  • 877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.