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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-85,983
Closed -$7.43M 81
2018
Q3
$7.43M Buy
85,983
+5,562
+7% +$478K 2.01% 11
2018
Q2
$6.84M Buy
80,421
+1,237
+2% +$106K 1.99% 12
2018
Q1
$6.78M Buy
+79,184
New +$6.84M 2% 11

Other funds holding HYG

Vision Capital Management's HYG Position: Q4 2018 in Review

Vision Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 85,983 shares — an estimated $7.43M sold.

Vision Capital Management first reported a position in HYG in Q1 2018 and held it in 3 quarters. The position peaked at $7.43M in Q3 2018. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

  • Vision Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Vision Capital Management sold 85,983 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $7.43M.
  • Vision Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and held it in 3 quarters.
  • Vision Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.43M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Vision Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.