Cassaday & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cassaday & Co’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
2021 Q1	–	Sell	-317	Closed	-$28K	–	37
2020 Q4	$28K	Buy	+317	New	+$27.1K	﹤0.01%	34
2019 Q2	–	Sell	-237	Closed	-$20K	–	39
2019 Q1	$20K	Buy	+237	New	+$20.1K	﹤0.01%	35
2018 Q4	–	Sell	-140	Closed	-$12K	–	42
2018 Q3	$12K	Buy	+140	New	+$12K	﹤0.01%	35
2016 Q2	–	Sell	-118	Closed	-$10K	–	25
2016 Q1	$10K	Sell	118 -328	-74%	-$26K	0.01%	26
2015 Q4	$36K	Sell	446 -709	-61%	-$58.9K	0.02%	23
2015 Q3	$96K	Hold	1,155	–	–	0.07%	11
2015 Q2	$103K	Sell	1,155 -555	-32%	-$50.2K	0.12%	7
2015 Q1	$155K	Buy	+1,710	New	+$155K	0.18%	6

Other funds holding HYG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Cassaday & Co's HYG Position: Q1 2021 in Review

Cassaday & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 317 shares — an estimated $28K sold.

Cassaday & Co first reported a position in HYG in Q1 2015 and held it in 8 quarters. The position peaked at $155K in Q1 2015. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Cassaday & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Cassaday & Co sold 317 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $28K.
Cassaday & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 8 quarters.
Cassaday & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $155K in Q1 2015.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Cassaday & Co's 13F filing for Q1 2021, filed 16 Feb 2022.