Swan Global Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Swan Global Investments’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 Q3	–	Sell	-2,500	Closed	-$218K	–	33
2019 Q2	$218K	Sell	2,500 -400	-14%	-$34.5K	﹤0.01%	34
2019 Q1	$248K	Hold	2,900	–	–	﹤0.01%	33
2018 Q4	$235K	Buy	+2,900	New	+$243K	﹤0.01%	33

Other funds holding HYG

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Swan Global Investments's HYG Position: Q3 2019 in Review

Swan Global Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 2,500 shares — an estimated $218K sold.

Swan Global Investments first reported a position in HYG in Q4 2018 and held it in 3 quarters. The position peaked at $248K in Q1 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Swan Global Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Swan Global Investments sold 2,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $218K.
Swan Global Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
Swan Global Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $248K in Q1 2019.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Swan Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.