ETrade Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ETrade Capital Management’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	$35.5M	Buy	422,641 +18,004	+4%	+$1.52M	0.66%	30
2020 Q2	$33M	Buy	404,637 +55,137	+16%	+$4.44M	0.69%	30
2020 Q1	$26.9M	Sell	349,500 -38,270	-10%	-$3.23M	0.69%	29
2019 Q4	$34.1M	Buy	387,770 +50,917	+15%	+$4.43M	0.77%	23
2019 Q3	$29.4M	Buy	336,853 +11,695	+4%	+$1.02M	0.74%	22
2019 Q2	$28.3M	Sell	325,158 -8,183	-2%	-$706K	0.76%	20
2019 Q1	$28.8M	Sell	333,341 -4,867	-1%	-$413K	0.83%	19
2018 Q4	$27.4M	Sell	338,208 -23,149	-6%	-$1.94M	0.89%	15
2018 Q3	$31.2M	Buy	361,357 +2,707	+0.8%	+$233K	0.9%	14
2018 Q2	$30.5M	Sell	358,650 -339	-0.1%	-$29K	0.94%	14
2018 Q1	$30.7M	Buy	358,989 +11,290	+3%	+$975K	0.99%	14
2017 Q4	$30.3M	Buy	347,699 +19,894	+6%	+$1.75M	0.97%	15
2017 Q3	$29.1M	Buy	327,805 +30,948	+10%	+$2.73M	1.04%	14
2017 Q2	$26.2M	Buy	296,857 +5,998	+2%	+$528K	1.01%	15
2017 Q1	$25.5M	Buy	290,859 +6,183	+2%	+$540K	1.05%	15
2016 Q4	$24.6M	Buy	284,676 +86	+0%	+$7.41K	1.13%	15
2016 Q3	$24.8M	Buy	284,590 +13,152	+5%	+$1.13M	1.2%	16
2016 Q2	$23M	Buy	271,438 +15,317	+6%	+$1.27M	1.22%	16
2016 Q1	$20.9M	Sell	256,121 -71,517	-22%	-$5.68M	1.19%	16
2015 Q4	$26.4M	Buy	327,638 +40,413	+14%	+$3.36M	1.55%	11
2015 Q3	$23.9M	Buy	287,225 +42,024	+17%	+$3.64M	1.47%	14
2015 Q2	$21.8M	Buy	245,201 +15,637	+7%	+$1.41M	1.28%	15
2015 Q1	$20.8M	Sell	229,564 -103,597	-31%	-$9.37M	1.24%	15
2014 Q4	$29.9M	Buy	333,161 +110,132	+49%	+$10M	1.82%	11
2014 Q3	$20.5M	Sell	223,029 -4,072	-2%	-$381K	1.34%	15
2014 Q2	$21.6M	Buy	227,101 +5,436	+2%	+$514K	1.44%	14
2014 Q1	$20.9M	Buy	221,665 +3,105	+1%	+$291K	1.49%	13
2013 Q4	$20.3M	Buy	218,560 +4,624	+2%	+$429K	1.6%	12
2013 Q3	$19.6M	Sell	213,936 -29,116	-12%	-$2.67M	1.8%	12
2013 Q2	$22.1M	Buy	+243,052	New	+$22.8M	2.36%	11

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

ETrade Capital Management's HYG Position: Q3 2020 in Review

ETrade Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.4% in Q3 2020, buying an estimated $1.52M and bringing the position to 422,641 shares worth $35.5M. The position accounts for 0.66% of the portfolio, ranked #30.

ETrade Capital Management first reported a position in HYG in Q2 2013 and has held it in 30 quarters since. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

ETrade Capital Management held 422,641 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $35.5M as of Q3 2020.
ETrade Capital Management bought 18,004 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.52M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.66% of ETrade Capital Management's portfolio in Q3 2020, its #30 holding.
ETrade Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.