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

Telemetry 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	-180,000	Closed	-$15.7M	–	58
2019 Q2	$15.7M	Buy	180,000 +30,000	+20%	+$2.59M	12.12%	2
2019 Q1	$13M	Buy	150,000 +70,000	+88%	+$5.94M	6.59%	3
2018 Q4	$6.49M	Sell	80,000 -250,000	-76%	-$20.9M	4.14%	4
2018 Q3	$28.5M	Buy	330,000 +149,500	+83%	+$12.8M	12.94%	1
2018 Q2	$15.4M	Sell	180,500 -109,500	-38%	-$9.38M	5.85%	4
2018 Q1	$24.8M	Sell	290,000 -8,900	-3%	-$769K	9.3%	2
2017 Q4	$26.1M	Buy	298,900 +108,900	+57%	+$9.56M	9.94%	2
2017 Q3	$16.9M	Buy	+190,000	New	+$16.8M	6.02%	4
2017 Q1	–	Sell	-30,000	Closed	-$2.6M	–	121
2016 Q4	$2.6M	Sell	30,000 -20,000	-40%	-$1.72M	1.47%	16
2016 Q3	$4.36M	Buy	+50,000	New	+$4.3M	2.74%	8

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

Telemetry Investments's HYG Position: Q1 2018 in Review

Telemetry Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 3,000 shares — an estimated $259K sold.

Telemetry Investments first reported a position in HYG in Q4 2015 and held it in 2 quarters. The position peaked at $3.63M in Q4 2015. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Telemetry Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Telemetry Investments sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $259K.
Telemetry Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
Telemetry Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.63M in Q4 2015.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.