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

Balentine LLC’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	–	Sell	-163	Closed	-$14K	–	665
2019 Q3	$14K	Buy	163 +65	+66%	+$5.64K	﹤0.01%	288
2019 Q2	$9K	Buy	98 +1	+1%	+$86	﹤0.01%	330
2019 Q1	$8K	Buy	+97	New	+$8.24K	﹤0.01%	285
2018 Q1	–	Sell	-518	Closed	-$45K	–	260
2017 Q4	$45K	Hold	518	–	–	﹤0.01%	284
2017 Q3	$46K	Hold	518	–	–	﹤0.01%	272
2017 Q2	$46K	Hold	518	–	–	﹤0.01%	255
2017 Q1	$45K	Hold	518	–	–	﹤0.01%	235
2016 Q4	$45K	Hold	518	–	–	﹤0.01%	221
2016 Q3	$45K	Buy	518 +192	+59%	+$16.5K	0.01%	180
2016 Q2	$28K	Hold	326	–	–	0.01%	212
2016 Q1	$27K	Hold	326	–	–	0.01%	161
2015 Q4	$26K	Hold	326	–	–	0.01%	224
2015 Q3	$27K	Hold	326	–	–	﹤0.01%	248
2015 Q2	$29K	Hold	326	–	–	﹤0.01%	221
2015 Q1	$30K	Buy	+326	New	+$29.5K	0.01%	200

Other funds holding HYG

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Balentine LLC's HYG Position: Q4 2019 in Review

Balentine LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 163 shares — an estimated $14K sold.

Balentine LLC first reported a position in HYG in Q1 2015 and held it in 15 quarters. The position peaked at $46K in Q3 2017. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Balentine LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 163 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $14K.
Balentine LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
Balentine LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $46K in Q3 2017.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.