Cougar Global Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cougar Global Investments’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 Q3	$4.59M	Sell	54,736 -10,770	-16%	-$907K	4.14%	10
2020 Q2	$5.35M	Sell	65,506 -7,409	-10%	-$597K	4.45%	10
2020 Q1	$5.62M	Buy	72,915 +31,822	+77%	+$2.69M	4.67%	9
2019 Q4	$3.61M	Buy	41,093 +498	+1%	+$43.3K	2.47%	12
2019 Q3	$3.54M	Buy	40,595 +1,770	+5%	+$154K	2.37%	12
2019 Q2	$3.38M	Buy	38,825 +793	+2%	+$68.5K	2.29%	11
2019 Q1	$3.29M	Buy	38,032 +13,727	+56%	+$1.17M	2.22%	10
2018 Q4	$1.97M	Buy	+24,305	New	+$2.03M	1.39%	9

Other funds holding HYG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cougar Global Investments's HYG Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q3 2020, selling an estimated $907K and leaving 54,736 shares worth $4.59M. The position accounts for 4.14% of the portfolio, ranked #10.

Cougar Global Investments first reported a position in HYG in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.62M in Q1 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Cougar Global Investments held 54,736 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.59M as of Q3 2020.
Cougar Global Investments sold 10,770 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $907K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 4.14% of Cougar Global Investments's portfolio in Q3 2020, its #10 holding.
Cougar Global Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 8 quarters since.
Cougar Global Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.62M in Q1 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.