BTS
HYG icon

BB&T Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BB&T Securities’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
Q3 		$2.38M Buy
27,363
+1,327
+5% +$115K 0.02% 536
2019
Q2 		$2.27M Sell
26,036
-4,475
-15% -$386K 0.02% 556
2019
Q1 		$2.64M Sell
30,511
-1,374
-4% -$117K 0.03% 503
2018
Q4 		$2.58M Sell
31,885
-21,272
-40% -$1.78M 0.03% 484
2018
Q3 		$4.59M Buy
53,157
+3,923
+8% +$337K 0.05% 412
2018
Q2 		$4.19M Sell
49,234
-1,638
-3% -$140K 0.04% 414
2018
Q1 		$4.36M Buy
50,872
+24,544
+93% +$2.12M 0.05% 403
2017
Q4 		$2.3M Sell
26,328
-5,487
-17% -$482K 0.03% 501
2017
Q3 		$2.82M Sell
31,815
-95,972
-75% -$8.47M 0.04% 449
2017
Q2 		$11.3M Buy
127,787
+25,423
+25% +$2.24M 0.16% 176
2017
Q1 		$8.98M Buy
102,364
+73,746
+258% +$6.44M 0.12% 203
2016
Q4 		$2.5M Hold
28,618
– – 0.04% 384
2016
Q3 		$2.5M Buy
28,618
+8,592
+43% +$739K 0.04% 381
2016
Q2 		$1.7M Buy
20,026
+6,011
+43% +$500K 0.03% 469
2016
Q1 		$1.14M Sell
14,015
-16,178
-54% -$1.28M 0.02% 541
2015
Q4 		$2.43M Sell
30,193
-48,975
-62% -$4.07M 0.05% 301
2015
Q3 		$6.59M Buy
79,168
+30,025
+61% +$2.6M 0.14% 138
2015
Q2 		$4.36M Buy
49,143
+16,686
+51% +$1.51M 0.09% 201
2015
Q1 		$2.94M Sell
32,457
-11,040
-25% -$999K 0.06% 260
2014
Q4 		$3.9M Buy
43,497
+11,231
+35% +$1.02M 0.09% 194
2014
Q3 		$2.97M Sell
32,266
-6,094
-16% -$570K 0.07% 236
2014
Q2 		$3.65M Buy
38,360
+1,050
+3% +$99.3K 0.09% 205
2014
Q1 		$3.52M Buy
37,310
+5,763
+18% +$540K 0.09% 176
2013
Q4 		$2.93M Buy
31,547
+1,094
+4% +$102K 0.08% 198
2013
Q3 		$2.79M Sell
30,453
-39,823
-57% -$3.65M 0.09% 166
2013
Q2 		$6.39M Buy
+70,276
New +$6.6M 0.21% 97

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's HYG Position: Q3 2019 in Review

BB&T Securities increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.1% in Q3 2019, buying an estimated $115K and bringing the position to 27,363 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #536.

BB&T Securities first reported a position in HYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.3M in Q2 2017. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

  • BB&T Securities held 27,363 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.38M as of Q3 2019.
  • BB&T Securities bought 1,327 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $115K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #536 holding.
  • BB&T Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.3M in Q2 2017.
  • 665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.