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

Advisory Alpha’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
2020 Q3	–	Sell	-18,070	Closed	-$1.48M	–	705
2020 Q2	$1.48M	Sell	18,070 -286	-2%	-$23K	0.33%	29
2020 Q1	$1.41M	Buy	18,356 +158	+0.9%	+$13.3K	0.4%	33
2019 Q4	$1.6M	Buy	18,198 +1,281	+8%	+$111K	0.39%	38
2019 Q3	$1.47M	Sell	16,917 -746	-4%	-$64.8K	0.44%	37
2019 Q2	$1.54M	Buy	17,663 +672	+4%	+$58K	0.51%	35
2019 Q1	$1.47M	Buy	+16,991	New	+$1.44M	0.53%	32
2018 Q4	–	Sell	-24,279	Closed	-$2.08M	–	121
2018 Q3	$2.08M	Sell	24,279 -1,425	-6%	-$122K	0.53%	49
2018 Q2	$2.19M	Buy	25,704 +2,875	+13%	+$246K	0.55%	48
2018 Q1	$1.95M	Buy	22,829 +17,766	+351%	+$1.53M	0.68%	49
2017 Q4	$441K	Sell	5,063 -188	-4%	-$16.5K	0.14%	83
2017 Q3	$461K	Buy	5,251 +1,744	+50%	+$154K	0.13%	90
2017 Q2	$310K	Buy	3,507 +2,041	+139%	+$180K	0.09%	98
2017 Q1	$129K	Buy	+1,466	New	+$128K	0.04%	114

Other funds holding HYG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Advisory Alpha's HYG Position: Q3 2020 in Review

Advisory Alpha sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 18,070 shares — an estimated $1.48M sold.

Advisory Alpha first reported a position in HYG in Q1 2017 and held it in 13 quarters. The position peaked at $2.19M in Q2 2018. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Advisory Alpha reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Advisory Alpha sold 18,070 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.48M.
Advisory Alpha first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 13 quarters.
Advisory Alpha's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.19M in Q2 2018.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Advisory Alpha's 13F filing for Q3 2020, filed 6 Nov 2020.