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

Ladenburg Thalmann 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 Q4	$59.3M	Buy	680,368 +62,799	+10%	+$5.47M	0.37%	54
2019 Q3	$53.8M	Buy	617,569 +423,799	+219%	+$36.8M	0.37%	52
2019 Q2	$16.9M	Sell	193,770 -152,079	-44%	-$13.1M	0.12%	175
2019 Q1	$29.9M	Sell	345,849 -12,045	-3%	-$1.02M	0.23%	99
2018 Q4	$29.1M	Sell	357,894 -326,964	-48%	-$27.4M	0.26%	88
2018 Q3	$59.2M	Sell	684,858 -1,619	-0.2%	-$139K	0.5%	39
2018 Q2	$58.7M	Hold	686,477	–	–	0.55%	30
2018 Q1	$58.7M	Sell	686,477 -323,581	-32%	-$28M	0.55%	30
2017 Q4	$88.1M	Buy	1,010,058 +185,131	+22%	+$16.2M	0.84%	14
2017 Q3	$73.2M	Buy	824,927 +62,491	+8%	+$5.51M	0.79%	18
2017 Q2	$67.4M	Sell	762,436 -2,682	-0.4%	-$236K	0.79%	19
2017 Q1	$67.1M	Buy	765,118 +61,026	+9%	+$5.33M	0.85%	15
2016 Q4	$61M	Buy	704,092 +40,984	+6%	+$3.53M	0.85%	17
2016 Q3	$57.8M	Buy	663,108 +63,131	+11%	+$5.43M	0.87%	13
2016 Q2	$50.8M	Buy	599,977 +54,044	+10%	+$4.49M	0.81%	19
2016 Q1	$44.6M	Buy	545,933 +356,695	+188%	+$28.3M	0.78%	22
2015 Q4	$15.2M	Sell	189,238 -3,132	-2%	-$260K	0.28%	82
2015 Q3	$16M	Sell	192,370 -258,275	-57%	-$22.4M	0.33%	73
2015 Q2	$40.1M	Buy	450,645 +13,686	+3%	+$1.24M	0.74%	20
2015 Q1	$39.6M	Buy	436,959 +300,146	+219%	+$27.2M	0.76%	17
2014 Q4	$12.3M	Sell	136,813 -543,722	-80%	-$49.5M	0.27%	79
2014 Q3	$62.6M	Sell	680,535 -6,052	-0.9%	-$566K	1.71%	1
2014 Q2	$65.4M	Buy	686,587 +30,765	+5%	+$2.91M	1.79%	2
2014 Q1	$61.9M	Buy	655,822 +37,388	+6%	+$3.51M	1.81%	4
2013 Q4	$57.5M	Buy	618,434 +8,971	+1%	+$833K	1.77%	5
2013 Q3	$55.8M	Buy	609,463 +334,753	+122%	+$30.7M	1.89%	5
2013 Q2	$25M	Buy	+274,710	New	+$25.8M	0.89%	27

Other funds holding HYG

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HYG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 10% in Q4 2019, buying an estimated $5.47M and bringing the position to 680,368 shares worth $59.3M. The position accounts for 0.37% of the portfolio, ranked #54.

Ladenburg Thalmann Financial Services first reported a position in HYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $88.1M in Q4 2017. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Ladenburg Thalmann Financial Services held 680,368 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $59.3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 62,799 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $5.47M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.37% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #54 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $88.1M in Q4 2017.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.