Laffer Tengler Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-2,593	Closed	-$200K	–	262
2020 Q1	$200K	Sell	2,593 -35	-1%	-$2.96K	0.16%	95
2019 Q4	$231K	Buy	2,628 +477	+22%	+$41.5K	0.15%	108
2019 Q3	$188K	Buy	2,151 +619	+40%	+$53.8K	0.16%	95
2019 Q2	$134K	Sell	1,532 -5	-0.3%	-$432	0.11%	95
2019 Q1	$133K	Sell	1,537 -51	-3%	-$4.33K	0.04%	185
2018 Q4	$129K	Sell	1,588 -477	-23%	-$39.9K	0.04%	180
2018 Q3	$178K	Sell	2,065 -1,344	-39%	-$115K	0.04%	186
2018 Q2	$290K	Sell	3,409 -101	-3%	-$8.65K	0.07%	182
2018 Q1	$301K	Sell	3,510 -279	-7%	-$24.1K	0.07%	180
2017 Q4	$331K	Sell	3,789 -220	-5%	-$19.3K	0.08%	191
2017 Q3	$356K	Buy	4,009 +69	+2%	+$6.09K	0.09%	187
2017 Q2	$348K	Buy	3,940 +249	+7%	+$21.9K	0.09%	195
2017 Q1	$324K	Sell	3,691 -41	-1%	-$3.58K	0.09%	198
2016 Q4	$323K	Sell	3,732 -573	-13%	-$49.3K	0.09%	199
2016 Q3	$376K	Sell	4,305 -31	-0.7%	-$2.67K	0.1%	185
2016 Q2	$367K	Buy	4,336 +284	+7%	+$23.6K	0.1%	183
2016 Q1	$331K	Buy	+4,052	New	+$322K	0.09%	189
2015 Q4	–	Hold	0	–	–	–	193
2015 Q3	–	Sell	-6,221	Closed	-$539K	–	193
2015 Q2	$552K	Buy	6,221 +212	+4%	+$19.2K	0.13%	194
2015 Q1	$544K	Buy	+6,009	New	+$544K	0.08%	175
2014 Q4	–	Sell	-5,764	Closed	-$525K	–	177
2014 Q3	$530K	Buy	5,764 +52	+0.9%	+$4.86K	0.08%	177
2014 Q2	$544K	Sell	5,712 -1,368	-19%	-$129K	0.08%	178
2014 Q1	$668K	Sell	7,080 -120	-2%	-$11.3K	0.11%	182
2013 Q4	$669K	Buy	+7,200	New	+$669K	0.11%	186
2013 Q3	–	Sell	-11,584	Closed	-$1.06M	–	184
2013 Q2	$1.05M	Buy	+11,584	New	+$1.09M	0.21%	155

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Laffer Tengler Investments's HYG Position: Q2 2020 in Review

Laffer Tengler Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 2,593 shares — an estimated $200K sold.

Laffer Tengler Investments first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $1.05M in Q2 2013. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Laffer Tengler Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Laffer Tengler Investments sold 2,593 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $200K.
Laffer Tengler Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Laffer Tengler Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.05M in Q2 2013.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.