Great Lakes Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Great Lakes 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
2018 Q3	–	Sell	-3,096	Closed	-$263K	–	625
2018 Q2	$263K	Sell	3,096 -1,144	-27%	-$98K	0.01%	492
2018 Q1	$363K	Sell	4,240 -7,621	-64%	-$658K	0.01%	448
2017 Q4	$1.03M	Buy	11,861 +556	+5%	+$48.8K	0.02%	382
2017 Q3	$1M	Sell	11,305 -8,314	-42%	-$734K	0.02%	369
2017 Q2	$1.73M	Sell	19,619 -212	-1%	-$18.7K	0.04%	309
2017 Q1	$1.74M	Sell	19,831 -2,211	-10%	-$193K	0.04%	291
2016 Q4	$1.91M	Sell	22,042 -13,492	-38%	-$1.16M	0.05%	273
2016 Q3	$3.1M	Sell	35,534 -8,172	-19%	-$703K	0.08%	191
2016 Q2	$3.7M	Sell	43,706 -11,373	-21%	-$945K	0.1%	180
2016 Q1	$4.5M	Sell	55,079 -42,337	-43%	-$3.36M	0.12%	149
2015 Q4	$7.85M	Buy	97,416 +5,069	+5%	+$421K	0.24%	77
2015 Q3	$7.69M	Buy	92,347 +18,520	+25%	+$1.6M	0.24%	68
2015 Q2	$6.56M	Buy	73,827 +5,331	+8%	+$482K	0.2%	87
2015 Q1	$6.21M	Buy	68,496 +3,961	+6%	+$358K	0.19%	91
2014 Q4	$5.78M	Sell	64,535 -15,182	-19%	-$1.38M	0.18%	96
2014 Q3	$7.33M	Buy	79,717 +3,834	+5%	+$358K	0.25%	73
2014 Q2	$7.22M	Sell	75,883 -7,468	-9%	-$706K	0.3%	57
2014 Q1	$7.87M	Buy	+83,351	New	+$7.82M	0.34%	57

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Great Lakes Advisors's HYG Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 3,096 shares — an estimated $263K sold.

Great Lakes Advisors first reported a position in HYG in Q1 2014 and held it in 18 quarters. The position peaked at $7.87M in Q1 2014. 646 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Great Lakes Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 3,096 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $263K.
Great Lakes Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
Great Lakes Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.87M in Q1 2014.
646 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.