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

BKS 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
2019
Q1 		$462K Hold
5,341
– – 0.19% 117
2018
Q4 		$433K Sell
5,341
-1,100
-17% -$92.1K 0.2% 122
2018
Q3 		$556K Sell
6,441
-85
-1% -$7.3K 0.2% 120
2018
Q2 		$555K Hold
6,526
– – 0.2% 123
2018
Q1 		$559K Buy
6,526
+597
+10% +$51.6K 0.2% 118
2017
Q4 		$517K Sell
5,929
-1,067
-15% -$93.6K 0.19% 124
2017
Q3 		$621K Sell
6,996
-291
-4% -$25.7K 0.24% 99
2017
Q2 		$644K Buy
7,287
+221
+3% +$19.5K 0.26% 96
2017
Q1 		$620K Sell
7,066
-87
-1% -$7.6K 0.27% 95
2016
Q4 		$619K Sell
7,153
-727
-9% -$62.6K 0.29% 93
2016
Q3 		$688K Hold
7,880
– – 0.32% 78
2016
Q2 		$667K Sell
7,880
-1,105
-12% -$91.8K 0.34% 80
2016
Q1 		$734K Hold
8,985
– – 0.38% 74
2015
Q4 		$724K Sell
8,985
-175
-2% -$14.5K 0.37% 69
2015
Q3 		$763K Sell
9,160
-2,464
-21% -$214K 0.42% 61
2015
Q2 		$1.03M Sell
11,624
-4,109
-26% -$371K 0.49% 52
2015
Q1 		$1.43M Buy
+15,733
New +$1.42M 0.68% 47

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

BKS Advisors's HYG Position: Q1 2019 in Review

BKS Advisors held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2019 at 5,341 shares worth $462K. The position accounts for 0.19% of the portfolio, ranked #117.

BKS Advisors first reported a position in HYG in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.43M in Q1 2015. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

  • BKS Advisors held 5,341 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $462K as of Q1 2019.
  • BKS Advisors left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2019.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.19% of BKS Advisors's portfolio in Q1 2019, its #117 holding.
  • BKS Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.43M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.