Allegis Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-6,441	Closed	-$562K	–	223
2017 Q4	$562K	Sell	6,441 -143	-2%	-$12.6K	0.17%	139
2017 Q3	$584K	Sell	6,584 -4,188	-39%	-$370K	0.14%	137
2017 Q2	$952K	Sell	10,772 -36,674	-77%	-$3.23M	0.24%	100
2017 Q1	$4.17M	Buy	47,446 +4,393	+10%	+$384K	1.1%	16
2016 Q4	$3.73M	Buy	43,053 +19,966	+86%	+$1.72M	1.18%	16
2016 Q3	$2.02M	Buy	23,087 +11,803	+105%	+$1.02M	0.78%	36
2016 Q2	$949K	Buy	11,284 +4,274	+61%	+$355K	0.48%	75
2016 Q1	$573K	Buy	7,010 +6,900	+6,273%	+$548K	0.33%	104
2015 Q4	$9K	Buy	+110	New	+$9.14K	0.01%	693

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Allegis Investment Advisors's HYG Position: Q1 2018 in Review

Allegis Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 6,441 shares — an estimated $562K sold.

Allegis Investment Advisors first reported a position in HYG in Q4 2015 and held it in 9 quarters. The position peaked at $4.17M in Q1 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Allegis Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 6,441 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $562K.
Allegis Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 9 quarters.
Allegis Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.17M in Q1 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.