Fragasso Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fragasso Financial 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 Q1	–	Sell	-7,592	Closed	-$616K	–	110
2018 Q4	$616K	Buy	+7,592	New	+$636K	0.14%	87
2018 Q1	–	Sell	-3,602	Closed	-$314K	–	106
2017 Q4	$314K	Buy	+3,602	New	+$316K	0.08%	90
2016 Q1	–	Sell	-43,256	Closed	-$3.48M	–	58
2015 Q4	$3.48M	Buy	43,256 +11,665	+37%	+$970K	1.33%	11
2015 Q3	$2.63M	Buy	+31,591	New	+$2.74M	1.03%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Fragasso Financial Advisors's HYG Position: Q1 2019 in Review

Fragasso Financial Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 7,592 shares — an estimated $616K sold.

Fragasso Financial Advisors first reported a position in HYG in Q3 2015 and held it in 4 quarters. The position peaked at $3.48M in Q4 2015. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Fragasso Financial Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Fragasso Financial Advisors sold 7,592 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $616K.
Fragasso Financial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
Fragasso Financial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.48M in Q4 2015.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.