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

Enterprise Trust & Investment’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 Q4	–	Sell	-374	Closed	-$31K	–	186
2020 Q3	$31K	Sell	374 -6	-2%	-$505	0.02%	133
2020 Q2	$31K	Hold	380	–	–	0.02%	127
2020 Q1	$29K	Hold	380	–	–	0.02%	116
2019 Q4	$33K	Hold	380	–	–	0.02%	123
2019 Q3	$33K	Hold	380	–	–	0.02%	122
2019 Q2	$33K	Buy	+380	New	+$32.8K	0.02%	112

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Trust & Investment's HYG Position: Q4 2020 in Review

Enterprise Trust & Investment sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 374 shares — an estimated $31K sold.

Enterprise Trust & Investment first reported a position in HYG in Q2 2019 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Enterprise Trust & Investment reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Enterprise Trust & Investment sold 374 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $31K.
Enterprise Trust & Investment first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
Enterprise Trust & Investment's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $33K in Q4 2019.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.