Charles Schwab Investment Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Charles Schwab Investment Advisory’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	-7,855	Closed	-$691K	–	98
2019 Q4	$691K	Sell	7,855 -1,679	-18%	-$146K	﹤0.01%	166
2019 Q3	$832K	Sell	9,534 -730	-7%	-$63.4K	﹤0.01%	161
2019 Q2	$895K	Sell	10,264 -1,215,947	-99%	-$105M	﹤0.01%	165
2019 Q1	$106M	Sell	1,226,211 -60,232	-5%	-$5.11M	0.18%	117
2018 Q4	$104M	Sell	1,286,443 -66,121	-5%	-$5.53M	0.2%	117
2018 Q3	$117M	Sell	1,352,564 -49,356	-4%	-$4.24M	0.2%	109
2018 Q2	$119M	Buy	+1,401,920	New	+$120M	0.22%	102

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab Investment Advisory's HYG Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 7,855 shares — an estimated $691K sold.

Charles Schwab Investment Advisory first reported a position in HYG in Q2 2018 and held it in 7 quarters. The position peaked at $119M in Q2 2018. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 7,855 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $691K.
Charles Schwab Investment Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $119M in Q2 2018.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.