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

Biondo Investment 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 Q1	–	Sell	-7,780	Closed	-$684K	–	78
2019 Q4	$684K	Buy	7,780 +283	+4%	+$24.6K	0.16%	64
2019 Q3	$654K	Buy	7,497 +202	+3%	+$17.5K	0.17%	65
2019 Q2	$636K	Buy	7,295 +465	+7%	+$40.1K	0.15%	70
2019 Q1	$591K	Buy	6,830 +895	+15%	+$76K	0.15%	62
2018 Q4	$481K	Sell	5,935 -60	-1%	-$5.02K	0.15%	64
2018 Q3	$518K	Buy	5,995 +605	+11%	+$52K	0.12%	66
2018 Q2	$459K	Buy	5,390 +195	+4%	+$16.7K	0.12%	69
2018 Q1	$445K	Buy	5,195 +930	+22%	+$80.3K	0.12%	74
2017 Q4	$372K	Buy	4,265 +1,575	+59%	+$138K	0.09%	75
2017 Q3	$239K	Buy	+2,690	New	+$237K	0.07%	85
2014 Q3	–	Sell	-6,806	Closed	-$648K	–	88
2014 Q2	$648K	Sell	6,806 -310	-4%	-$29.3K	0.2%	59
2014 Q1	$672K	Sell	7,116 -42	-0.6%	-$3.94K	0.22%	63
2013 Q4	$665K	Buy	7,158 +140	+2%	+$13K	0.23%	61
2013 Q3	$643K	Sell	7,018 -244	-3%	-$22.4K	0.24%	63
2013 Q2	$660K	Buy	+7,262	New	+$682K	0.29%	63

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

Biondo Investment Advisors's HYG Position: Q1 2020 in Review

Biondo Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 7,780 shares — an estimated $684K sold.

Biondo Investment Advisors first reported a position in HYG in Q2 2013 and held it in 15 quarters. The position peaked at $684K in Q4 2019. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Biondo Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Biondo Investment Advisors sold 7,780 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $684K.
Biondo Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
Biondo Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $684K in Q4 2019.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.