Graybill Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Graybill Wealth Management’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 Q2	–	Sell	-39,656	Closed	-$3.06M	–	54
2020 Q1	$3.06M	Sell	39,656 -1,657	-4%	-$140K	2.7%	16
2019 Q4	$3.63M	Sell	41,313 -150	-0.4%	-$13.1K	2.26%	22
2019 Q3	$3.61M	Sell	41,463 -373	-0.9%	-$32.4K	2.45%	20
2019 Q2	$3.65M	Sell	41,836 -205	-0.5%	-$17.7K	2.5%	22
2019 Q1	$3.63M	Buy	42,041 +181	+0.4%	+$15.4K	2.54%	17
2018 Q4	$3.4M	Buy	41,860 +1,730	+4%	+$145K	2.83%	12
2018 Q3	$3.47M	Sell	40,130 -225	-0.6%	-$19.3K	2.51%	19
2018 Q2	$3.43M	Sell	40,355 -2,112	-5%	-$181K	2.63%	17
2018 Q1	$3.64M	Sell	42,467 -715	-2%	-$61.8K	2.77%	14
2017 Q4	$3.77M	Buy	43,182 +320	+0.7%	+$28.1K	2.72%	10
2017 Q3	$3.8M	Buy	42,862 +30	+0.1%	+$2.65K	2.81%	9
2017 Q2	$3.79M	Buy	42,832 +157	+0.4%	+$13.8K	2.99%	7
2017 Q1	$3.75M	Buy	42,675 +370	+0.9%	+$32.3K	2.97%	6
2016 Q4	$3.66M	Buy	42,305 +1,170	+3%	+$101K	3.12%	10
2016 Q3	$3.59M	Buy	41,135 +130	+0.3%	+$11.2K	3.34%	5
2016 Q2	$3.47M	Sell	41,005 -918	-2%	-$76.3K	3.21%	4
2016 Q1	$3.42M	Sell	41,923 -225	-0.5%	-$17.9K	3.09%	9
2015 Q4	$3.4M	Sell	42,148 -1,412	-3%	-$117K	2.93%	6
2015 Q3	$3.63M	Buy	43,560 +225	+0.5%	+$19.5K	2.97%	6
2015 Q2	$3.85M	Sell	43,335 -15	-0%	-$1.36K	2.85%	6
2015 Q1	$3.93M	Buy	43,350 +755	+2%	+$68.3K	2.95%	2
2014 Q4	$3.82M	Sell	42,595 -5	-0%	-$455	2.89%	2
2014 Q3	$3.92M	Buy	42,600 +524	+1%	+$49K	3%	3
2014 Q2	$4.01M	Buy	42,076 +202	+0.5%	+$19.1K	3.1%	4
2014 Q1	$3.95M	Buy	41,874 +840	+2%	+$78.8K	3.25%	5
2013 Q4	$3.81M	Buy	41,034 +129	+0.3%	+$12K	3.33%	3
2013 Q3	$3.75M	Sell	40,905 -1,350	-3%	-$124K	3.2%	4
2013 Q2	$3.84M	Buy	+42,255	New	+$3.97M	3.45%	1

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graybill Wealth Management's HYG Position: Q2 2020 in Review

Graybill Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 39,656 shares — an estimated $3.06M sold.

Graybill Wealth Management first reported a position in HYG in Q2 2013 and held it in 28 quarters. The position peaked at $4.01M in Q2 2014. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Graybill Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Graybill Wealth Management sold 39,656 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $3.06M.
Graybill Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 28 quarters.
Graybill Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.01M in Q2 2014.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Graybill Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.