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Value Monitoring’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Value Monitoring’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
Q4 		– Sell
-67,169
Closed -$5.81M – 4
2019
Q3 		$5.81M Buy
+67,169
New +$5.83M 16.74% 2

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Value Monitoring's HYG Position: Q4 2019 in Review

Value Monitoring sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 67,169 shares — an estimated $5.81M sold.

Value Monitoring first reported a position in HYG in Q3 2019 and held it in 1 quarter. The position peaked at $5.81M in Q3 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

  • Value Monitoring reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Value Monitoring sold 67,169 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $5.81M.
  • Value Monitoring first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and held it in 1 quarter.
  • Value Monitoring's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.81M in Q3 2019.
  • 796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Value Monitoring's 13F filing for Q4 2019, filed 11 Feb 2020.