Guardian Life Insurance’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Guardian Life Insurance’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 Q3	–	Sell	-646,600	Closed	-$56.4M	–	531
2019 Q2	$56.4M	Buy	646,600 +46,600	+8%	+$4.02M	7.78%	5
2019 Q1	$51.9M	Buy	+600,000	New	+$50.9M	6.59%	5
2017 Q4	–	Sell	-2,006,500	Closed	-$178M	–	526
2017 Q3	$178M	Buy	+2,006,500	New	+$177M	27.41%	1
2017 Q2	–	Sell	-1,434,000	Closed	-$126M	–	518
2017 Q1	$126M	Buy	1,434,000 +70,000	+5%	+$6.11M	18.19%	2
2016 Q4	$118M	Sell	1,364,000 -317,000	-19%	-$27.3M	17.43%	1
2016 Q3	$147M	Sell	1,681,000 -53,000	-3%	-$4.56M	13.48%	1
2016 Q2	$147M	Sell	1,734,000 -26,000	-1%	-$2.16M	11.42%	1
2016 Q1	$144M	Buy	1,760,000 +1,160,000	+193%	+$92.1M	12.63%	1
2015 Q4	$48.3M	Buy	+600,000	New	+$49.9M	4.88%	1

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Guardian Life Insurance's HYG Position: Q3 2019 in Review

Guardian Life Insurance sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 646,600 shares — an estimated $56.4M sold.

Guardian Life Insurance first reported a position in HYG in Q4 2015 and held it in 9 quarters. The position peaked at $178M in Q3 2017. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Guardian Life Insurance reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Guardian Life Insurance sold 646,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $56.4M.
Guardian Life Insurance first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 9 quarters.
Guardian Life Insurance's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $178M in Q3 2017.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.