First Allied Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$14.4M Buy
172,195
+63,572
+59% +$5.35M 0.49% 35
2020
Q2
$8.87M Sell
108,623
-7,952
-7% -$641K 0.33% 66
2020
Q1
$8.98M Sell
116,575
-11,816
-9% -$998K 0.39% 53
2019
Q4
$11.3M Sell
128,391
-3,138
-2% -$273K 0.38% 48
2019
Q3
$11.5M Buy
131,529
+70,929
+117% +$6.16M 0.41% 41
2019
Q2
$5.28M Sell
60,600
-9,448
-13% -$816K 0.18% 138
2019
Q1
$6.08M Sell
70,048
-2,267
-3% -$192K 0.21% 118
2018
Q4
$5.86M Sell
72,315
-19,911
-22% -$1.67M 0.23% 104
2018
Q3
$7.99M Sell
92,226
-320
-0.3% -$27.5K 0.27% 84
2018
Q2
$7.88M Sell
92,546
-7,164
-7% -$614K 0.3% 71
2018
Q1
$8.54M Sell
99,710
-39,924
-29% -$3.45M 0.33% 61
2017
Q4
$12.2M Buy
139,634
+11,888
+9% +$1.04M 0.48% 33
2017
Q3
$11.3M Sell
127,746
-8,125
-6% -$717K 0.49% 36
2017
Q2
$12M Sell
135,871
-8,899
-6% -$783K 0.54% 30
2017
Q1
$12.7M Sell
144,770
-12,682
-8% -$1.11M 0.66% 25
2016
Q4
$13.6M Buy
157,452
+9,887
+7% +$851K 0.69% 24
2016
Q3
$12.9M Sell
147,565
-13,581
-8% -$1.17M 0.68% 24
2016
Q2
$13.7M Buy
161,146
+22,295
+16% +$1.85M 0.76% 19
2016
Q1
$11.3M Buy
138,851
+106,937
+335% +$8.49M 0.63% 25
2015
Q4
$2.56M Sell
31,914
-115,332
-78% -$9.59M 0.13% 172
2015
Q3
$12.2M Sell
147,246
-146,739
-50% -$12.7M 0.67% 20
2015
Q2
$26.1M Buy
293,985
+238,147
+426% +$21.5M 1.17% 5
2015
Q1
$5.06M Buy
55,838
+13,248
+31% +$1.2M 0.33% 64
2014
Q4
$3.82M Sell
42,590
-11,567
-21% -$1.05M 0.28% 84
2014
Q3
$4.97M Sell
54,157
-16,531
-23% -$1.55M 0.39% 50
2014
Q2
$6.64M Buy
70,688
+6,004
+9% +$568K 0.49% 40
2014
Q1
$6.03M Buy
64,684
+2,364
+4% +$222K 0.45% 40
2013
Q4
$5.72M Sell
62,320
-67,163
-52% -$6.24M 0.46% 35
2013
Q3
$11.8M Buy
129,483
+29,599
+30% +$2.71M 0.68% 20
2013
Q2
$9.01M Buy
+99,884
New +$9.38M 0.72% 18

Other funds holding HYG

First Allied Advisory Services's HYG Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 59% in Q3 2020, buying an estimated $5.35M and bringing the position to 172,195 shares worth $14.4M. The position accounts for 0.49% of the portfolio, ranked #35.

First Allied Advisory Services first reported a position in HYG in Q2 2013 and has held it in 30 quarters since. The position peaked at $26.1M in Q2 2015. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

  • First Allied Advisory Services held 172,195 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $14.4M as of Q3 2020.
  • First Allied Advisory Services bought 63,572 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $5.35M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.49% of First Allied Advisory Services's portfolio in Q3 2020, its #35 holding.
  • First Allied Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $26.1M in Q2 2015.
  • 782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.