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Confluence Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Confluence Investment 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
2021
Q1 		– Sell
-18,487
Closed -$1.61M – 304
2020
Q4 		$1.61M Buy
18,487
+1,125
+6% +$96.3K 0.02% 184
2020
Q3 		$1.46M Buy
17,362
+2,665
+18% +$224K 0.02% 187
2020
Q2 		$1.2M Buy
14,697
+1,101
+8% +$88.7K 0.02% 201
2020
Q1 		$1.05M Buy
+13,596
New +$1.15M 0.02% 205
2019
Q2 		– Sell
-7,160
Closed -$619K – 297
2019
Q1 		$619K Buy
7,160
+2,808
+65% +$238K 0.01% 220
2018
Q4 		$353K Buy
4,352
+23
+0.5% +$1.93K 0.01% 254
2018
Q3 		$374K Sell
4,329
-44
-1% -$3.78K 0.01% 252
2018
Q2 		$372K Sell
4,373
-25,660
-85% -$2.2M 0.01% 248
2018
Q1 		$2.57M Buy
30,033
+1,875
+7% +$162K 0.05% 161
2017
Q4 		$2.46M Sell
28,158
-3,591
-11% -$315K 0.04% 169
2017
Q3 		$2.82M Buy
31,749
+1,696
+6% +$150K 0.05% 165
2017
Q2 		$2.66M Buy
30,053
+9,034
+43% +$795K 0.05% 175
2017
Q1 		$1.84M Buy
+21,019
New +$1.84M 0.04% 179
2016
Q1 		– Sell
-6,820
Closed -$550K – 235
2015
Q4 		$550K Sell
6,820
-32,395
-83% -$2.69M 0.02% 204
2015
Q3 		$3.27M Sell
39,215
-2,981
-7% -$258K 0.12% 139
2015
Q2 		$3.75M Sell
42,196
-10,284
-20% -$930K 0.14% 135
2015
Q1 		$4.75M Buy
52,480
+8,049
+18% +$728K 0.18% 126
2014
Q4 		$3.98M Sell
44,431
-4,638
-9% -$422K 0.16% 125
2014
Q3 		$4.51M Buy
49,069
+13,075
+36% +$1.22M 0.2% 115
2014
Q2 		$3.43M Sell
35,994
-26,252
-42% -$2.48M 0.16% 131
2014
Q1 		$5.88M Sell
62,246
-47,002
-43% -$4.41M 0.3% 76
2013
Q4 		$10.1M Sell
109,248
-81,120
-43% -$7.53M 0.56% 62
2013
Q3 		$17.4M Sell
190,368
-1,552
-0.8% -$142K 1.08% 34
2013
Q2 		$17.4M Buy
+191,920
New +$18M 1.2% 32

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Investment Management's HYG Position: Q1 2021 in Review

Confluence Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 18,487 shares — an estimated $1.61M sold.

Confluence Investment Management first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $17.4M in Q2 2013. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

  • Confluence Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Confluence Investment Management sold 18,487 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $1.61M.
  • Confluence Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
  • Confluence Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.4M in Q2 2013.
  • 888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.