Asset Management One’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Asset Management One’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 Q1	–	Sell	-115	Closed	-$10K	–	1052
2020 Q4	$10K	Hold	115	–	–	﹤0.01%	1024
2020 Q3	$10K	Hold	115	–	–	﹤0.01%	1047
2020 Q2	$9K	Hold	115	–	–	﹤0.01%	1028
2020 Q1	$9K	Hold	115	–	–	﹤0.01%	1040
2019 Q4	$10K	Hold	115	–	–	﹤0.01%	1030
2019 Q3	$10K	Sell	115 -410	-78%	-$35.6K	﹤0.01%	1027
2019 Q2	$46K	Sell	525 -350	-40%	-$30.2K	﹤0.01%	1029
2019 Q1	$76K	Hold	875	–	–	﹤0.01%	1019
2018 Q4	$71K	Hold	875	–	–	﹤0.01%	1028
2018 Q3	$76K	Hold	875	–	–	﹤0.01%	1047
2018 Q2	$74K	Hold	875	–	–	﹤0.01%	1060
2018 Q1	$75K	Hold	875	–	–	﹤0.01%	1051
2017 Q4	$76K	Hold	875	–	–	﹤0.01%	987
2017 Q3	$78K	Sell	875 -590	-40%	-$52.1K	﹤0.01%	973
2017 Q2	$129K	Hold	1,465	–	–	﹤0.01%	951
2017 Q1	$129K	Buy	1,465 +415	+40%	+$36.2K	﹤0.01%	975
2016 Q4	$91K	Buy	+1,050	New	+$90.4K	﹤0.01%	950

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Management One's HYG Position: Q1 2021 in Review

Asset Management One sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 115 shares — an estimated $10K sold.

Asset Management One first reported a position in HYG in Q4 2016 and held it in 17 quarters. The position peaked at $129K in Q2 2017. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Asset Management One reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Asset Management One sold 115 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $10K.
Asset Management One first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 17 quarters.
Asset Management One's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $129K in Q2 2017.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Asset Management One's 13F filing for Q1 2021, filed 14 May 2021.