Johnson Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Johnson Investment Counsel’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	-18,639	Closed	-$1.62M	–	618
2019 Q2	$1.62M	Sell	18,639 -2,882	-13%	-$249K	0.03%	224
2019 Q1	$1.86M	Sell	21,521 -8,869	-29%	-$753K	0.04%	210
2018 Q4	$2.46M	Sell	30,390 -5,694	-16%	-$477K	0.06%	175
2018 Q3	$3.12M	Sell	36,084 -28,114	-44%	-$2.42M	0.07%	163
2018 Q2	$5.46M	Sell	64,198 -11,460	-15%	-$982K	0.13%	111
2018 Q1	$6.48M	Sell	75,658 -1,691	-2%	-$146K	0.17%	96
2017 Q4	$6.75M	Sell	77,349 -5,394	-7%	-$473K	0.17%	99
2017 Q3	$7.34M	Sell	82,743 -5,001	-6%	-$441K	0.19%	90
2017 Q2	$7.75M	Sell	87,744 -6,164	-7%	-$543K	0.22%	82
2017 Q1	$8.24M	Sell	93,908 -9,985	-10%	-$872K	0.24%	82
2016 Q4	$8.99M	Buy	103,893 +14,313	+16%	+$1.23M	0.28%	79
2016 Q3	$7.82M	Sell	89,580 -1,190	-1%	-$102K	0.25%	82
2016 Q2	$7.69M	Buy	90,770 +399	+0.4%	+$33.2K	0.25%	84
2016 Q1	$7.38M	Sell	90,371 -13,136	-13%	-$1.04M	0.26%	78
2015 Q4	$8.34M	Buy	103,507 +39,132	+61%	+$3.25M	0.29%	73
2015 Q3	$5.36M	Sell	64,375 -2,210	-3%	-$192K	0.2%	92
2015 Q2	$5.91M	Sell	66,585 -538	-0.8%	-$48.6K	0.2%	91
2015 Q1	$6.08M	Sell	67,123 -1,672	-2%	-$151K	0.2%	88
2014 Q4	$6.16M	Sell	68,795 -5,607	-8%	-$510K	0.2%	87
2014 Q3	$6.84M	Sell	74,402 -2,480	-3%	-$232K	0.23%	81
2014 Q2	$7.32M	Sell	76,882 -20,452	-21%	-$1.93M	0.26%	73
2014 Q1	$9.19M	Sell	97,334 -2,350	-2%	-$220K	0.34%	65
2013 Q4	$9.26M	Sell	99,684 -4,795	-5%	-$445K	0.34%	64
2013 Q3	$9.57M	Buy	104,479 +1,128	+1%	+$103K	0.38%	61
2013 Q2	$9.39M	Buy	+103,351	New	+$9.71M	0.39%	62

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

Johnson Investment Counsel's HYG Position: Q3 2019 in Review

Johnson Investment Counsel sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 18,639 shares — an estimated $1.62M sold.

Johnson Investment Counsel first reported a position in HYG in Q2 2013 and held it in 25 quarters. The position peaked at $9.57M in Q3 2013. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Johnson Investment Counsel reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 18,639 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $1.62M.
Johnson Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
Johnson Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.57M in Q3 2013.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.