FormulaFolio Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

FormulaFolio Investments’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 Q2	$11K	Hold	130	–	–	﹤0.01%	248
2021 Q1	$11K	Sell	130 -206,274	-100%	-$17.9M	﹤0.01%	249
2020 Q4	$18M	Buy	206,404 +176,639	+593%	+$15.1M	0.38%	65
2020 Q3	$2.5M	Sell	29,765 -34,334	-54%	-$2.89M	0.1%	83
2020 Q2	$5.23M	Sell	64,099 -48,747	-43%	-$3.93M	0.21%	63
2020 Q1	$8.7M	Sell	112,846 -2,501,729	-96%	-$211M	0.46%	36
2019 Q4	$230M	Sell	2,614,575 -643,391	-20%	-$56M	8.19%	2
2019 Q3	$284M	Buy	3,257,966 +399,792	+14%	+$34.7M	10.97%	1
2019 Q2	$249M	Buy	2,858,174 +671,467	+31%	+$58M	10.49%	1
2019 Q1	$189M	Sell	2,186,707 -576,995	-21%	-$49M	8.29%	2
2018 Q4	$239M	Buy	2,763,702 +790	+0%	+$66.1K	10.49%	1
2018 Q3	$239M	Buy	2,762,912 +105,615	+4%	+$9.07M	10.49%	1
2018 Q2	$226M	Buy	2,657,297 +832,364	+46%	+$71.3M	10.8%	1
2018 Q1	$156M	Buy	1,824,933 +160,875	+10%	+$13.9M	9.17%	1
2017 Q4	$145M	Buy	1,664,058 +104,794	+7%	+$9.2M	9.54%	2
2017 Q3	$138M	Buy	1,559,264 +107,713	+7%	+$9.5M	10.6%	1
2017 Q2	$128M	Sell	1,451,551 -156,682	-10%	-$13.8M	11.61%	1
2017 Q1	$141M	Buy	1,608,233 +982,758	+157%	+$85.8M	15.56%	1
2016 Q4	$54.1M	Sell	625,475 -596,831	-49%	-$51.4M	7.26%	5
2016 Q3	$107M	Buy	1,222,306 +704,107	+136%	+$60.6M	15.83%	1
2016 Q2	$43.9M	Buy	518,199 +182,392	+54%	+$15.2M	7.46%	4
2016 Q1	$27.4M	Buy	+335,807	New	+$26.7M	4.75%	8
2015 Q3	–	Sell	-10,976	Closed	-$975K	–	105
2015 Q2	$975K	Buy	10,976 +5,356	+95%	+$484K	0.27%	44
2015 Q1	$509K	Sell	5,620 -15,700	-74%	-$1.42M	0.16%	53
2014 Q4	$1.91M	Buy	+21,320	New	+$1.94M	0.74%	16

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FormulaFolio Investments's HYG Position: Q2 2021 in Review

FormulaFolio Investments held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2021 at 130 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

FormulaFolio Investments first reported a position in HYG in Q4 2014 and has held it in 25 quarters since. The position peaked at $284M in Q3 2019. 900 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

FormulaFolio Investments held 130 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11K as of Q2 2021.
FormulaFolio Investments left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2021.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #248 holding.
FormulaFolio Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 25 quarters since.
FormulaFolio Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $284M in Q3 2019.
900 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.