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Legacy Private Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-2,585
Closed -$223K – 227
2018
Q3 		$223K Buy
+2,585
New +$222K 0.03% 218
2017
Q4 		– Sell
-2,804
Closed -$249K – 237
2017
Q3 		$249K Buy
2,804
+389
+16% +$34.3K 0.03% 211
2017
Q2 		$213K Buy
+2,415
New +$213K 0.03% 220
2015
Q4 		– Sell
-6,524
Closed -$543K – 246
2015
Q3 		$543K Sell
6,524
-1,646
-20% -$143K 0.09% 169
2015
Q2 		$725K Sell
8,170
-1,060
-11% -$95.8K 0.11% 161
2015
Q1 		$836K Sell
9,230
-2,333
-20% -$211K 0.12% 155
2014
Q4 		$1.04M Sell
11,563
-4,946
-30% -$450K 0.15% 145
2014
Q3 		$1.52M Sell
16,509
-39,893
-71% -$3.73M 0.23% 112
2014
Q2 		$5.37M Sell
56,402
-8,684
-13% -$821K 0.83% 28
2014
Q1 		$6.14M Sell
65,086
-12,608
-16% -$1.18M 1.07% 20
2013
Q4 		$7.22M Buy
77,694
+3,338
+4% +$310K 1.32% 14
2013
Q3 		$6.81M Sell
74,356
-47,486
-39% -$4.35M 1.44% 15
2013
Q2 		$11.1M Buy
+121,842
New +$11.4M 2.6% 12

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Legacy Private Trust's HYG Position: Q4 2018 in Review

Legacy Private Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 2,585 shares — an estimated $223K sold.

Legacy Private Trust first reported a position in HYG in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q2 2013. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

  • Legacy Private Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Legacy Private Trust sold 2,585 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $223K.
  • Legacy Private Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Legacy Private Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.1M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.