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HL Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HL Financial Services’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
Q1 		$2.01M Sell
23,207
-10,339
-31% -$878K 0.03% 285
2018
Q4 		$2.72M Sell
33,546
-9,419
-22% -$788K 0.05% 237
2018
Q3 		$3.71M Sell
42,965
-28,458
-40% -$2.45M 0.06% 206
2018
Q2 		$6.08M Buy
71,423
+34,442
+93% +$2.95M 0.11% 121
2018
Q1 		$3.17M Buy
+36,981
New +$3.2M 0.06% 206
2017
Q4 		– Sell
-9,218
Closed -$818K – 641
2017
Q3 		$818K Buy
9,218
+1,755
+24% +$155K 0.02% 398
2017
Q2 		$660K Buy
7,463
+252
+3% +$22.2K 0.01% 419
2017
Q1 		$633K Buy
7,211
+1,520
+27% +$133K 0.01% 407
2016
Q4 		$493K Buy
5,691
+1,911
+51% +$165K 0.01% 447
2016
Q3 		$330K Buy
3,780
+356
+10% +$30.6K 0.01% 513
2016
Q2 		$290K Buy
3,424
+477
+16% +$39.6K 0.01% 541
2016
Q1 		$241K Buy
+2,947
New +$234K 0.01% 570
2015
Q3 		– Sell
-2,508
Closed -$223K – 651
2015
Q2 		$223K Buy
2,508
+72
+3% +$6.51K 0.01% 620
2015
Q1 		$221K Sell
2,436
-1,334
-35% -$121K 0.01% 629
2014
Q4 		$338K Buy
3,770
+1,431
+61% +$130K 0.01% 521
2014
Q3 		$215K Sell
2,339
-19,955
-90% -$1.87M 0.01% 641
2014
Q2 		$2.12M Sell
22,294
-49
-0.2% -$4.63K 0.06% 185
2014
Q1 		$2.11M Buy
22,343
+56
+0.3% +$5.25K 0.06% 186
2013
Q4 		$2.07M Buy
22,287
+19,473
+692% +$1.81M 0.06% 186
2013
Q3 		$258K Sell
2,814
-55,792
-95% -$5.12M 0.01% 498
2013
Q2 		$5.33M Buy
+58,606
New +$5.5M 0.2% 78

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HL Financial Services's HYG Position: Q1 2019 in Review

HL Financial Services reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 31% in Q1 2019, selling an estimated $878K and leaving 23,207 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #285.

HL Financial Services first reported a position in HYG in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.08M in Q2 2018. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

  • HL Financial Services held 23,207 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.01M as of Q1 2019.
  • HL Financial Services sold 10,339 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $878K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #285 holding.
  • HL Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • HL Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.08M in Q2 2018.
  • 694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.