Jacobi Capital Management LLC Has $5.04 Million Stake in iShares iBoxx $ High Yid Corp Bond (NYSE:HYG)

Jacobi Capital Management LLC lifted its stake in iShares iBoxx $ High Yid Corp Bond (NYSE:HYG) by 0.7% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 57,458 shares of the exchange traded fund’s stock after purchasing an additional 415 shares during the quarter. iShares iBoxx $ High Yid Corp Bond comprises about 1.9% of Jacobi Capital Management LLC’s portfolio, making the stock its 13th largest holding. Jacobi Capital Management LLC’s holdings in iShares iBoxx $ High Yid Corp Bond were worth $5,039,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Capital Advisors Ltd. LLC grew its stake in shares of iShares iBoxx $ High Yid Corp Bond by 5.2% during the 2nd quarter. Capital Advisors Ltd. LLC now owns 1,727 shares of the exchange traded fund’s stock worth $153,000 after purchasing an additional 85 shares during the period. Forward Management LLC acquired a new stake in shares of iShares iBoxx $ High Yid Corp Bond during the 2nd quarter worth approximately $191,000. Usca Ria LLC grew its stake in shares of iShares iBoxx $ High Yid Corp Bond by 6.1% during the 2nd quarter. Usca Ria LLC now owns 2,456 shares of the exchange traded fund’s stock worth $217,000 after purchasing an additional 141 shares during the period. Stelac Advisory Services LLC grew its stake in shares of iShares iBoxx $ High Yid Corp Bond by 16.5% during the 2nd quarter. Stelac Advisory Services LLC now owns 2,801 shares of the exchange traded fund’s stock worth $248,000 after purchasing an additional 396 shares during the period. Finally, Capital Planning Advisors LLC acquired a new stake in shares of iShares iBoxx $ High Yid Corp Bond during the 2nd quarter worth approximately $249,000.

TRADEMARK VIOLATION WARNING: This article was originally published by BBNS and is the sole property of of BBNS. If you are reading this article on another website, it was stolen and republished in violation of United States & international copyright law. The legal version of this article can be read at https://baseballnewssource.com/markets/ishares-iboxx-high-yid-corp-bond-hyg-position-increased-by-jacobi-capital-management-llc/1603293.html.

iShares iBoxx $ High Yid Corp Bond (NYSE:HYG) traded down 0.062% on Friday, hitting $88.275. The stock had a trading volume of 3,876,172 shares. iShares iBoxx $ High Yid Corp Bond has a one year low of $83.24 and a one year high of $89.04. The stock’s 50 day moving average is $88.12 and its 200 day moving average is $87.93.

The business also recently disclosed a monthly dividend, which was paid on Friday, September 8th. Stockholders of record on Wednesday, September 6th were paid a $0.3703 dividend. This is a positive change from iShares iBoxx $ High Yid Corp Bond’s previous monthly dividend of $0.37. This represents a $4.44 annualized dividend and a dividend yield of 5.03%. The ex-dividend date of this dividend was Friday, September 1st.

About iShares iBoxx $ High Yid Corp Bond

iShares iBoxx $ High Yield Corporate Bond ETF (the Fund), formerly iShares iBoxx $ High Yield Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the Index), which is a rules-based index consisting of liquid the United States dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider.

Institutional Ownership by Quarter for iShares iBoxx $ High Yid Corp Bond (NYSE:HYG)

Receive News & Ratings for iShares iBoxx $ High Yid Corp Bond Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares iBoxx $ High Yid Corp Bond and related companies with our FREE daily email newsletter.

 


Latest News

New Home Run Record Reached in Major League Baseball
New Home Run Record Reached in Major League Baseball
Will 2017 MLB Season End with No 20-Game Winner?
Will 2017 MLB Season End with No 20-Game Winner?
Cleveland Indians Winning Streak Snapped at 22
Cleveland Indians Winning Streak Snapped at 22
Tigers Player Might Play All Nine Positions During Same Game
Tigers Player Might Play All Nine Positions During Same Game
Fans Kicked Out of Fenway Park After Racist Banner Hung on Green Monster
Fans Kicked Out of Fenway Park After Racist Banner Hung on Green Monster
Dodgers End Losing Streak at 11 Behind Ace Clayton Kershaw
Dodgers End Losing Streak at 11 Behind Ace Clayton Kershaw


Leave a Reply

 
© 2006-2017 BBNS.