Dividend Assets Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-85	Closed	-$7K	–	535
2021 Q1	$7K	Buy	+85	New	+$7.39K	﹤0.01%	451
2020 Q4	–	Sell	-85	Closed	-$7K	–	565
2020 Q3	$7K	Hold	85	–	–	﹤0.01%	182
2020 Q2	$7K	Hold	85	–	–	﹤0.01%	178
2020 Q1	$7K	Hold	85	–	–	﹤0.01%	168
2019 Q4	$7K	Hold	85	–	–	﹤0.01%	191
2019 Q3	$7K	Hold	85	–	–	﹤0.01%	186
2019 Q2	$7K	Buy	+85	New	+$7.34K	﹤0.01%	184

Other funds holding HYG

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dividend Assets Capital's HYG Position: Q2 2021 in Review

Dividend Assets Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2021, closing a stake of 85 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in HYG in Q2 2019 and held it in 7 quarters. The position peaked at $7K in Q1 2021. 901 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

Dividend Assets Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Dividend Assets Capital sold 85 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2021, an estimated $7K.
Dividend Assets Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 7 quarters.
Dividend Assets Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7K in Q1 2021.
901 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.