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Investment Centers of America’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-193,976
Closed -$17.2M – 201
2017
Q3 		$17.2M Buy
193,976
+23,051
+13% +$2.03M 1.26% 16
2017
Q2 		$15.1M Buy
170,925
+21,459
+14% +$1.89M 1.14% 18
2017
Q1 		$13.1M Buy
149,466
+20,900
+16% +$1.83M 1.01% 17
2016
Q4 		$11.1M Buy
128,566
+21,160
+20% +$1.82M 0.95% 20
2016
Q3 		$9.36M Buy
107,406
+10,429
+11% +$897K 0.97% 22
2016
Q2 		$8.21M Sell
96,977
-264
-0.3% -$21.9K 0.92% 24
2016
Q1 		$7.93M Buy
97,241
+23,666
+32% +$1.88M 0.88% 25
2015
Q4 		$5.92M Buy
73,575
+7,345
+11% +$611K 0.77% 30
2015
Q3 		$5.49M Sell
66,230
-907
-1% -$78.6K 0.84% 22
2015
Q2 		$5.95M Buy
67,137
+10,272
+18% +$929K 0.9% 19
2015
Q1 		$5.16M Buy
56,865
+13,585
+31% +$1.23M 0.76% 25
2014
Q4 		$3.87M Sell
43,280
-12,766
-23% -$1.16M 0.83% 21
2014
Q3 		$5.14M Buy
56,046
+7,371
+15% +$689K 0.91% 20
2014
Q2 		$4.64M Sell
48,675
-4,870
-9% -$460K 1.06% 20
2014
Q1 		$4.92M Buy
53,545
+31,033
+138% +$2.91M 1.03% 21
2013
Q4 		$2.07M Sell
22,512
-31,033
-58% -$2.88M 0.98% 16
2013
Q3 		$4.92M Buy
53,545
+10,643
+25% +$976K 1% 23
2013
Q2 		$3.9M Buy
+42,902
New +$4.03M 1.07% 20

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Investment Centers of America's HYG Position: Q4 2017 in Review

Investment Centers of America sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 193,976 shares — an estimated $17.2M sold.

Investment Centers of America first reported a position in HYG in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

  • Investment Centers of America reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 193,976 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $17.2M.
  • Investment Centers of America first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.2M in Q3 2017.
  • 684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.