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

Tarsadia Capital’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
2020
Q2 		– Sell
-150,000
Closed -$11.6M – 36
2020
Q1 		$11.6M Buy
+150,000
New +$12.7M 1.12% 12

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tarsadia Capital's HYG Position: Q2 2020 in Review

Tarsadia Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 150,000 shares — an estimated $11.6M sold.

Tarsadia Capital first reported a position in HYG in Q1 2020 and held it in 1 quarter. The position peaked at $11.6M in Q1 2020. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

  • Tarsadia Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Tarsadia Capital sold 150,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $11.6M.
  • Tarsadia Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
  • Tarsadia Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.6M in Q1 2020.
  • 762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Tarsadia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.