Valentine Ventures’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Valentine Ventures’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	$4.35M	Sell	49,904 -348	-0.7%	-$30.2K	4.68%	7
2019 Q2	$4.38M	Sell	50,252 -632	-1%	-$54.6K	4.57%	6
2019 Q1	$4.4M	Buy	50,884 +9,700	+24%	+$824K	4.54%	7
2018 Q4	$3.34M	Buy	+41,184	New	+$3.45M	4.17%	6
2016 Q4	$3.68M	Sell	42,474 -57	-0.1%	-$4.91K	4.34%	9
2016 Q3	$3.71M	Buy	42,531 +470	+1%	+$40.4K	4.24%	7
2016 Q2	$3.56M	Buy	42,061 +279	+0.7%	+$23.2K	4.09%	12
2016 Q1	$3.41M	Buy	41,782 +11,446	+38%	+$909K	4.03%	13
2015 Q4	$2.45M	Sell	30,336 -10,140	-25%	-$843K	2.79%	12
2015 Q3	$3.37M	Sell	40,476 -238	-0.6%	-$20.6K	3.79%	13
2015 Q2	$3.62M	Buy	40,714 +89	+0.2%	+$8.05K	3.62%	14
2015 Q1	$3.68M	Sell	40,625 -737	-2%	-$66.7K	3.67%	14
2014 Q4	$3.71M	Buy	+41,362	New	+$3.77M	3.72%	14

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valentine Ventures's HYG Position: Q3 2019 in Review

Valentine Ventures reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.69% in Q3 2019, selling an estimated $30.2K and leaving 49,904 shares worth $4.35M. The position accounts for 4.68% of the portfolio, ranked #7.

Valentine Ventures first reported a position in HYG in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.4M in Q1 2019. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Valentine Ventures held 49,904 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.35M as of Q3 2019.
Valentine Ventures sold 348 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $30.2K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 4.68% of Valentine Ventures's portfolio in Q3 2019, its #7 holding.
Valentine Ventures first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.4M in Q1 2019.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.