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Gerald L. Ray & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$4.73M Sell
53,256
-586
-1% -$51.7K 0.59% 43
2017
Q2 		$4.76M Buy
53,842
+1,119
+2% +$98.5K 0.61% 40
2017
Q1 		$4.63M Buy
52,723
+991
+2% +$86.6K 0.63% 39
2016
Q4 		$4.48M Buy
51,732
+849
+2% +$73.1K 0.65% 44
2016
Q3 		$4.44M Buy
+50,883
New +$4.38M 0.67% 43

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gerald L. Ray & Associates's HYG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.1% in Q3 2017, selling an estimated $51.7K and leaving 53,256 shares worth $4.73M. The position accounts for 0.59% of the portfolio, ranked #43.

Gerald L. Ray & Associates first reported a position in HYG in Q3 2016 and has held it in 5 quarters since. The position peaked at $4.76M in Q2 2017. 594 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

  • Gerald L. Ray & Associates held 53,256 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.73M as of Q3 2017.
  • Gerald L. Ray & Associates sold 586 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $51.7K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.59% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #43 holding.
  • Gerald L. Ray & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.76M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.