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

Bach Option’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 Q4	$2.4M	Sell	27,300 -51,500	-65%	-$4.48M	1.02%	18
2019 Q3	$6.87M	Sell	78,800 -30,100	-28%	-$2.61M	2.75%	8
2019 Q2	$9.49M	Sell	108,900 -22,300	-17%	-$1.93M	2.97%	6
2019 Q1	$11.3M	Buy	131,200 +67,200	+105%	+$5.71M	4.8%	4
2018 Q4	$5.19M	Sell	64,000 -52,500	-45%	-$4.39M	1.37%	11
2018 Q3	$10.1M	Sell	116,500 -900	-0.8%	-$77.3K	3.23%	4
2018 Q2	$9.99M	Buy	117,400 +78,000	+198%	+$6.68M	4.74%	4
2018 Q1	$3.37M	Buy	39,400 +9,500	+32%	+$821K	1.89%	9
2017 Q4	$2.61M	Buy	29,900 +14,900	+99%	+$1.31M	1.78%	13
2017 Q3	$1.33M	Hold	15,000	–	–	0.94%	22
2017 Q2	$1.33M	Sell	15,000 -1,100	-7%	-$96.8K	1.25%	17
2017 Q1	$1.41M	Buy	+16,100	New	+$1.41M	1.07%	15

Other funds holding HYG

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

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

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

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Bach Option's HYG Position: Q3 2019 in Review

Bach Option sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 7,537 shares — an estimated $655K sold.

Bach Option first reported a position in HYG in Q1 2017 and held it in 8 quarters. The position peaked at $2.82M in Q2 2018. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Bach Option reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bach Option sold 7,537 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $655K.
Bach Option first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 8 quarters.
Bach Option's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.82M in Q2 2018.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Bach Option's 13F filing for Q3 2019, filed 29 Oct 2019.