Full Sail Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Full Sail Capital’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 Q1	–	Sell	-33,582	Closed	-$2.97M	–	167
2019 Q4	$2.97M	Hold	33,582	–	–	0.62%	36
2019 Q3	$2.91M	Sell	33,582 -55	-0.2%	-$4.78K	0.69%	35
2019 Q2	$2.9M	Buy	33,637 +55	+0.2%	+$4.75K	0.82%	31
2019 Q1	$2.9M	Buy	33,582 +21,000	+167%	+$1.78M	0.93%	26
2018 Q4	$1.02M	Buy	+12,582	New	+$1.05M	0.49%	45

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Full Sail Capital's HYG Position: Q1 2020 in Review

Full Sail Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 33,582 shares — an estimated $2.97M sold.

Full Sail Capital first reported a position in HYG in Q4 2018 and held it in 5 quarters. The position peaked at $2.97M in Q4 2019. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Full Sail Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Full Sail Capital sold 33,582 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $2.97M.
Full Sail Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Full Sail Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.97M in Q4 2019.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.