Bay Harbor Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bay Harbor Wealth Management’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 Q3	–	Sell	-3,328	Closed	-$293K	–	215
2021 Q2	$293K	Buy	3,328 +331	+11%	+$28.9K	0.12%	39
2021 Q1	$261K	Buy	2,997 +302	+11%	+$26.3K	0.12%	53
2020 Q4	$235K	Buy	2,695 +1,120	+71%	+$95.9K	0.11%	70
2020 Q3	$132K	Buy	1,575 +568	+56%	+$47.8K	0.07%	104
2020 Q2	$82K	Buy	1,007 +799	+384%	+$64.4K	0.04%	123
2020 Q1	$16K	Sell	208 -3,726	-95%	-$315K	0.01%	194
2019 Q4	$346K	Buy	3,934 +3,750	+2,038%	+$326K	0.19%	70
2019 Q3	$16K	Sell	184 -140	-43%	-$12.2K	0.01%	216
2019 Q2	$28K	Buy	324 +111	+52%	+$9.58K	0.02%	198
2019 Q1	$18K	Sell	213 -54	-20%	-$4.58K	0.01%	237
2018 Q4	$22K	Buy	+267	New	+$22.4K	0.02%	218

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bay Harbor Wealth Management's HYG Position: Q3 2021 in Review

Bay Harbor Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 3,328 shares — an estimated $293K sold.

Bay Harbor Wealth Management first reported a position in HYG in Q4 2018 and held it in 11 quarters. The position peaked at $346K in Q4 2019. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

Bay Harbor Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 3,328 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $293K.
Bay Harbor Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
Bay Harbor Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $346K in Q4 2019.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.