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

Ballast 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
2020 Q2	–	Sell	-140	Closed	-$11K	–	160
2020 Q1	$11K	Hold	140	–	–	0.01%	141
2019 Q4	$12K	Buy	+140	New	+$12.2K	0.01%	147

Other funds holding HYG

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Ballast Advisors's HYG Position: Q2 2020 in Review

Ballast Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 140 shares — an estimated $11K sold.

Ballast Advisors first reported a position in HYG in Q4 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Ballast Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Ballast Advisors sold 140 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $11K.
Ballast Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
Ballast Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12K in Q4 2019.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.