Three Peaks Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Three Peaks Capital Management’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
2021 Q3	$3.55M	Hold	40,600	–	–	1.18%	34
2021 Q2	$3.57M	Sell	40,600 -1,808	-4%	-$158K	1.1%	35
2021 Q1	$3.7M	Sell	42,408 -787	-2%	-$68.5K	1.16%	23
2020 Q4	$3.77M	Sell	43,195 -11,399	-21%	-$976K	1.21%	24
2020 Q3	$4.58M	Buy	54,594 +1,805	+3%	+$152K	1.61%	8
2020 Q2	$4.31M	Buy	+52,789	New	+$4.25M	1.59%	8
2020 Q1	–	Sell	-24,321	Closed	-$2.14M	–	92
2019 Q4	$2.14M	Sell	24,321 -3,846	-14%	-$335K	0.56%	84
2019 Q3	$2.46M	Buy	28,167 +6,433	+30%	+$559K	0.7%	70
2019 Q2	$1.9M	Buy	21,734 +6,782	+45%	+$585K	0.55%	72
2019 Q1	$1.29M	Buy	+14,952	New	+$1.27M	0.38%	91

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Three Peaks Capital Management's HYG Position: Q3 2021 in Review

Three Peaks Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2021 at 40,600 shares worth $3.55M. The position accounts for 1.18% of the portfolio, ranked #34.

Three Peaks Capital Management first reported a position in HYG in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.58M in Q3 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Three Peaks Capital Management held 40,600 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.55M as of Q3 2021.
Three Peaks Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2021.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.18% of Three Peaks Capital Management's portfolio in Q3 2021, its #34 holding.
Three Peaks Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 10 quarters since.
Three Peaks Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.58M in Q3 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.