Intellectus Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-3,000	Closed	-$245K	–	217
2020 Q2	$245K	Buy	+3,000	New	+$242K	0.1%	188
2020 Q1	–	Sell	-3,000	Closed	-$264K	–	200
2019 Q4	$264K	Hold	3,000	–	–	0.11%	177
2019 Q3	$262K	Hold	3,000	–	–	0.12%	169
2019 Q2	$262K	Hold	3,000	–	–	0.11%	171
2019 Q1	$259K	Buy	+3,000	New	+$255K	0.11%	173
2018 Q4	–	Sell	-3,000	Closed	-$259K	–	375
2018 Q3	$259K	Hold	3,000	–	–	0.09%	210
2018 Q2	$255K	Hold	3,000	–	–	0.09%	203
2018 Q1	$257K	Sell	3,000 -9,766	-77%	-$844K	0.09%	208
2017 Q4	$1.11M	Buy	12,766 +9,049	+243%	+$794K	0.42%	62
2017 Q3	$330K	Buy	3,717 +774	+26%	+$68.3K	0.14%	167
2017 Q2	$260K	Sell	2,943 -5,491	-65%	-$483K	0.12%	172
2017 Q1	$740K	Sell	8,434 -717	-8%	-$62.6K	0.38%	70
2016 Q4	$792K	Buy	+9,151	New	+$788K	0.41%	66

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Intellectus Partners's HYG Position: Q3 2020 in Review

Intellectus Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 3,000 shares — an estimated $245K sold.

Intellectus Partners first reported a position in HYG in Q4 2016 and held it in 13 quarters. The position peaked at $1.11M in Q4 2017. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Intellectus Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $245K.
Intellectus Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Intellectus Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.11M in Q4 2017.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.