Brown Advisory Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Brown Advisory 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	–	Sell	-2,292	Closed	-$200K	–	237
2019 Q2	$200K	Sell	2,292 -96	-4%	-$8.29K	0.05%	237
2019 Q1	$207K	Buy	+2,388	New	+$203K	0.05%	258
2018 Q4	–	Sell	-24,501	Closed	-$2.12M	–	409
2018 Q3	$2.12M	Hold	24,501	–	–	0.34%	66
2018 Q2	$2.09M	Buy	24,501 +5,870	+32%	+$503K	0.36%	69
2018 Q1	$1.6M	Buy	18,631 +8,755	+89%	+$756K	0.3%	81
2017 Q4	$861K	Sell	9,876 -1,232	-11%	-$108K	0.17%	134
2017 Q3	$985K	Buy	11,108 +2,295	+26%	+$203K	0.21%	111
2017 Q2	$779K	Buy	8,813 +324	+4%	+$28.5K	0.18%	131
2017 Q1	$743K	Buy	8,489 +5,616	+195%	+$490K	0.18%	128
2016 Q4	$249K	Sell	2,873 -714	-20%	-$61.5K	0.07%	256
2016 Q3	$313K	Sell	3,587 -55	-2%	-$4.73K	0.09%	220
2016 Q2	$308K	Sell	3,642 -395	-10%	-$32.8K	0.1%	205
2016 Q1	$331K	Sell	4,037 -244	-6%	-$19.4K	0.11%	190
2015 Q4	$345K	Sell	4,281 -201	-4%	-$16.7K	0.12%	183
2015 Q3	$373K	Sell	4,482 -438	-9%	-$38K	0.13%	172
2015 Q2	$438K	Sell	4,920 -1,382	-22%	-$125K	0.15%	174
2015 Q1	$572K	Buy	6,302 +1,264	+25%	+$114K	0.2%	126
2014 Q4	$450K	Sell	5,038 -106	-2%	-$9.65K	0.16%	141
2014 Q3	$473K	Sell	5,144 -11,183	-68%	-$1.05M	0.17%	138
2014 Q2	$1.56M	Buy	16,327 +278	+2%	+$26.3K	0.56%	42
2014 Q1	$1.51M	Sell	16,049 -2,313	-13%	-$217K	0.6%	41
2013 Q4	$1.7M	Sell	18,362 -270	-1%	-$25.1K	0.69%	38
2013 Q3	$1.7M	Sell	18,632 -543	-3%	-$49.8K	0.75%	32
2013 Q2	$1.74M	Buy	+19,175	New	+$1.8M	0.84%	29

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brown Advisory Securities's HYG Position: Q3 2019 in Review

Brown Advisory Securities sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 2,292 shares — an estimated $200K sold.

Brown Advisory Securities first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $2.12M in Q3 2018. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Brown Advisory Securities reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 2,292 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $200K.
Brown Advisory Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Brown Advisory Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.12M in Q3 2018.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.