EDRIA
HYG icon

Edmonds Duncan Registered Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2019
Q2 		– Sell
-6,134
Closed -$530K – 118
2019
Q1 		$530K Sell
6,134
-145
-2% -$12.3K 0.22% 63
2018
Q4 		$509K Sell
6,279
-5,480
-47% -$459K 0.24% 62
2018
Q3 		$1.02M Sell
11,759
-35,647
-75% -$3.06M 0.42% 45
2018
Q2 		$4.03M Buy
47,406
+1,232
+3% +$106K 1.76% 19
2018
Q1 		$3.95M Buy
46,174
+1,958
+4% +$169K 1.78% 19
2017
Q4 		$3.86M Buy
44,216
+100
+0.2% +$8.78K 1.74% 20
2017
Q3 		$3.85M Buy
+44,116
New +$3.89M 1.79% 20
2017
Q2 		– Sell
-44,438
Closed -$3.92M – 102
2017
Q1 		$3.92M Buy
44,438
+2,855
+7% +$249K 2.08% 19
2016
Q4 		$3.6M Sell
41,583
-34,928
-46% -$3.01M 2.09% 17
2016
Q3 		$6.64M Buy
76,511
+32
+0% +$2.75K 4.02% 5
2016
Q2 		$6.62M Buy
76,479
+3,264
+4% +$271K 3.98% 5
2016
Q1 		$5.98M Buy
73,215
+863
+1% +$68.5K 3.98% 5
2015
Q4 		$5.83M Buy
+72,352
New +$6.02M 4.01% 5

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's HYG Position: Q2 2019 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 6,134 shares — an estimated $530K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in HYG in Q4 2015 and held it in 13 quarters. The position peaked at $6.64M in Q3 2016. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

  • Edmonds Duncan Registered Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 6,134 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $530K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 13 quarters.
  • Edmonds Duncan Registered Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.64M in Q3 2016.
  • 679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.