Bell Rock Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-298	Closed	-$26K	–	162
2019 Q4	$26K	Buy	298 +1	+0.3%	+$87	0.02%	262
2019 Q3	$26K	Buy	297 +1	+0.3%	+$87	0.02%	244
2019 Q2	$26K	Buy	296 +4	+1%	+$345	0.02%	247
2019 Q1	$25K	Buy	292 +3	+1%	+$255	0.01%	279
2018 Q4	$23K	Buy	289 +5	+2%	+$419	0.02%	285
2018 Q3	$25K	Buy	284 +4	+1%	+$344	0.01%	295
2018 Q2	$24K	Buy	280 +3	+1%	+$257	0.01%	313
2018 Q1	$24K	Sell	277 -11	-4%	-$950	0.01%	307
2017 Q4	$25K	Buy	288 +1	+0.3%	+$88	0.01%	296
2017 Q3	$26K	Hold	287	–	–	0.01%	279
2017 Q2	$26K	Sell	287 -13	-4%	-$1.14K	0.02%	270
2017 Q1	$26K	Hold	300	–	–	0.02%	230
2016 Q4	$26K	Buy	+300	New	+$25.8K	0.03%	221

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bell Rock Capital's HYG Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 298 shares — an estimated $26K sold.

Bell Rock Capital first reported a position in HYG in Q4 2016 and held it in 13 quarters. The position peaked at $26K in Q4 2019. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Bell Rock Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 298 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $26K.
Bell Rock Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $26K in Q4 2019.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.