Advantage Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Advantage Investment 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
2019 Q3	$107K	Hold	1,227	–	–	0.08%	221
2019 Q2	$107K	Buy	1,227 +951	+345%	+$82.1K	0.08%	227
2019 Q1	$24K	Sell	276 -12	-4%	-$1.02K	0.02%	486
2018 Q4	$23K	Buy	288 +12	+4%	+$1K	0.02%	487
2018 Q3	$24K	Sell	276 -1	-0.4%	-$86	0.02%	535
2018 Q2	$24K	Sell	277 -114	-29%	-$9.77K	0.02%	505
2018 Q1	$33K	Sell	391 -2,674	-87%	-$231K	0.01%	462
2017 Q4	$267K	Buy	3,065 +2,397	+359%	+$210K	0.08%	145
2017 Q3	$59K	Buy	668 +194	+41%	+$17.1K	0.02%	363
2017 Q2	$42K	Sell	474 -47,480	-99%	-$4.18M	0.01%	418
2017 Q1	$4.21M	Sell	47,954 -2,634	-5%	-$230K	1.67%	12
2016 Q4	$4.38M	Sell	50,588 -10,423	-17%	-$897K	1.62%	13
2016 Q3	$5.32M	Buy	+61,011	New	+$5.25M	1.94%	14
2015 Q2	–	Sell	-4,525	Closed	-$410K	–	875
2015 Q1	$410K	Buy	+4,525	New	+$409K	0.23%	98

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Advantage Investment Management's HYG Position: Q3 2019 in Review

Advantage Investment Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q3 2019 at 1,227 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #221.

Advantage Investment Management first reported a position in HYG in Q1 2015 and has held it in 14 quarters since. The position peaked at $5.32M in Q3 2016. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Advantage Investment Management held 1,227 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $107K as of Q3 2019.
Advantage Investment Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q3 2019.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #221 holding.
Advantage Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 14 quarters since.
Advantage Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.32M in Q3 2016.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.