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

AdvicePeriod’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
2021 Q2	$441K	Sell	5,011 -808	-14%	-$70.5K	0.03%	77
2021 Q1	$507K	Sell	5,819 -247	-4%	-$21.5K	0.04%	70
2020 Q4	$530K	Buy	6,066 +134	+2%	+$11.5K	0.04%	69
2020 Q3	$498K	Buy	5,932 +336	+6%	+$28.3K	0.05%	67
2020 Q2	$457K	Sell	5,596 -1,793	-24%	-$144K	0.05%	64
2020 Q1	$569K	Sell	7,389 -7,849	-52%	-$663K	0.06%	76
2019 Q4	$1.34M	Buy	15,238 +4,394	+41%	+$382K	0.12%	62
2019 Q3	$945K	Buy	10,844 +144	+1%	+$12.5K	0.09%	64
2019 Q2	$933K	Sell	10,700 -610	-5%	-$52.7K	0.09%	64
2019 Q1	$978K	Sell	11,310 -2,773	-20%	-$235K	0.09%	66
2018 Q4	$1.14M	Buy	14,083 +3,916	+39%	+$328K	0.13%	60
2018 Q3	$879K	Sell	10,167 -9,501	-48%	-$816K	0.1%	62
2018 Q2	$1.67M	Sell	19,668 -2,041	-9%	-$175K	0.27%	37
2018 Q1	$1.86M	Sell	21,709 -4,983	-19%	-$431K	0.32%	36
2017 Q4	$2.33M	Buy	+26,692	New	+$2.34M	0.44%	32

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

AdvicePeriod's HYG Position: Q2 2021 in Review

AdvicePeriod reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q2 2021, selling an estimated $70.5K and leaving 5,011 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #77.

AdvicePeriod first reported a position in HYG in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2017. 900 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

AdvicePeriod held 5,011 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $441K as of Q2 2021.
AdvicePeriod sold 808 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2021, an estimated $70.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of AdvicePeriod's portfolio in Q2 2021, its #77 holding.
AdvicePeriod first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.33M in Q4 2017.
900 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.