Dorsey & Whitney Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-3,000	Closed	-$262K	–	574
2021 Q3	$262K	Sell	3,000 -1,000	-25%	-$87.7K	0.02%	439
2021 Q2	$352K	Hold	4,000	–	–	0.03%	357
2021 Q1	$349K	Buy	+4,000	New	+$348K	0.03%	354
2014 Q1	–	Sell	-2,995	Closed	-$278K	–	261
2013 Q4	$278K	Sell	2,995 -65	-2%	-$6.04K	0.08%	199
2013 Q3	$280K	Sell	3,060 -400	-12%	-$36.7K	0.08%	186
2013 Q2	$314K	Buy	+3,460	New	+$325K	0.1%	153

Other funds holding HYG

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey & Whitney Trust's HYG Position: Q4 2021 in Review

Dorsey & Whitney Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2021, closing a stake of 3,000 shares — an estimated $262K sold.

Dorsey & Whitney Trust first reported a position in HYG in Q2 2013 and held it in 6 quarters. The position peaked at $352K in Q2 2021. 951 funds tracked by Wall St. Rank hold HYG as of Q4 2021.

Dorsey & Whitney Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Dorsey & Whitney Trust sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2021, an estimated $262K.
Dorsey & Whitney Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Dorsey & Whitney Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $352K in Q2 2021.
951 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.