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

IRON Financial’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	-18,180	Closed	-$1.55M	–	92
2018 Q2	$1.55M	Sell	18,180 -10,723	-37%	-$919K	0.84%	18
2018 Q1	$2.48M	Sell	28,903 -18,472	-39%	-$1.6M	1.59%	13
2017 Q4	$4.13M	Sell	47,375 -10,927	-19%	-$959K	2.87%	8
2017 Q3	$5.17M	Buy	58,302 +23,010	+65%	+$2.03M	3.95%	7
2017 Q2	$3.23M	Sell	35,292 -120,974	-77%	-$10.6M	2.86%	7
2017 Q1	$13.7M	Sell	156,266 -24,509	-14%	-$2.14M	9.89%	2
2016 Q4	$15.6M	Buy	+180,775	New	+$15.6M	10.69%	3
2016 Q1	–	Sell	-81,800	Closed	-$6.59M	–	86
2015 Q4	$6.59M	Buy	+81,800	New	+$6.8M	5.61%	4

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

IRON Financial's HYG Position: Q3 2018 in Review

IRON Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 18,180 shares — an estimated $1.55M sold.

IRON Financial first reported a position in HYG in Q4 2015 and held it in 8 quarters. The position peaked at $15.6M in Q4 2016. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

IRON Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
IRON Financial sold 18,180 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $1.55M.
IRON Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
IRON Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.6M in Q4 2016.
647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.