Cidel Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cidel Asset Management’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 Q2	–	Sell	-5,585	Closed	-$428K	–	111
2020 Q1	$428K	Buy	+5,585	New	+$472K	0.02%	84
2019 Q4	–	Sell	-7,360	Closed	-$640K	–	78
2019 Q3	$640K	Hold	7,360	–	–	0.03%	93
2019 Q2	$640K	Sell	7,360 -52	-0.7%	-$4.49K	0.03%	75
2019 Q1	$638K	Buy	+7,412	New	+$629K	0.03%	77
2018 Q4	–	Sell	-7,532	Closed	-$630K	–	63
2018 Q3	$691K	Buy	7,532 +1,100	+17%	+$94.5K	0.03%	59
2018 Q2	$547K	Buy	6,432 +364	+6%	+$31.2K	0.02%	64
2018 Q1	$584K	Sell	6,068 -2,321	-28%	-$201K	0.03%	58
2017 Q4	$732K	Buy	8,389 +1,586	+23%	+$139K	0.03%	51
2017 Q3	$604K	Buy	6,803 +190	+3%	+$16.8K	0.03%	53
2017 Q2	$585K	Buy	6,613 +616	+10%	+$54.2K	0.03%	59
2017 Q1	$529K	Buy	5,997 +543	+10%	+$47.4K	0.03%	61
2016 Q4	$472K	Buy	5,454 +466	+9%	+$40.1K	0.02%	71
2016 Q3	$429K	Sell	4,988 -80	-2%	-$6.88K	0.02%	66
2016 Q2	$423K	Sell	5,068 -672	-12%	-$55.8K	0.02%	65
2016 Q1	$469K	Sell	5,740 -405	-7%	-$32.2K	0.03%	63
2015 Q4	$495K	Buy	6,145 +312	+5%	+$25.9K	0.03%	65
2015 Q3	$485K	Buy	5,833 +1,524	+35%	+$132K	0.03%	72
2015 Q2	$383K	Sell	4,309 -640	-13%	-$57.9K	0.02%	81
2015 Q1	$448K	Buy	+4,949	New	+$448K	0.02%	78

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Cidel Asset Management's HYG Position: Q2 2020 in Review

Cidel Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 5,585 shares — an estimated $428K sold.

Cidel Asset Management first reported a position in HYG in Q1 2015 and held it in 19 quarters. The position peaked at $732K in Q4 2017. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Cidel Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Cidel Asset Management sold 5,585 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $428K.
Cidel Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 19 quarters.
Cidel Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $732K in Q4 2017.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.