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Leonetti & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Leonetti & Associates’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 		$984K Sell
12,127
-139,706
-92% -$11.7M 0.36% 25
2018
Q3 		$13.1M Buy
151,833
+5,474
+4% +$470K 3.36% 9
2018
Q2 		$12.5M Sell
146,359
-714
-0.5% -$61.2K 3.38% 9
2018
Q1 		$12.6M Sell
147,073
-1,025
-0.7% -$88.6K 3.65% 8
2017
Q4 		$12.9M Buy
148,098
+3,192
+2% +$280K 3.47% 9
2017
Q3 		$12.9M Buy
144,906
+289
+0.2% +$25.5K 3.43% 9
2017
Q2 		$12.8M Buy
144,617
+1,288
+0.9% +$113K 3.61% 8
2017
Q1 		$12.6M Sell
143,329
-4,711
-3% -$411K 3.65% 7
2016
Q4 		$12.8M Sell
148,040
-5,426
-4% -$467K 3.77% 8
2016
Q3 		$13.4M Buy
153,466
+8,488
+6% +$730K 3.78% 7
2016
Q2 		$12.3M Buy
144,978
+682
+0.5% +$56.7K 3.52% 8
2016
Q1 		$11.8M Sell
144,296
-3,908
-3% -$310K 3.44% 8
2015
Q4 		$11.9M Buy
148,204
+3,793
+3% +$315K 3.57% 8
2015
Q3 		$12M Buy
144,411
+822
+0.6% +$71.2K 3.8% 8
2015
Q2 		$12.8M Buy
143,589
+7,962
+6% +$720K 3.64% 8
2015
Q1 		$12.3M Buy
135,627
+1,545
+1% +$140K 3.66% 9
2014
Q4 		$12M Buy
134,082
+1,211
+0.9% +$110K 3.75% 8
2014
Q3 		$12.2M Buy
132,871
+3,545
+3% +$331K 3.92% 7
2014
Q2 		$12.3M Sell
129,326
-1,454
-1% -$137K 4.23% 8
2014
Q1 		$12.3M Buy
130,780
+6,034
+5% +$566K 4.16% 9
2013
Q4 		$11.6M Buy
124,746
+3,112
+3% +$289K 4.02% 9
2013
Q3 		$11.1M Sell
121,634
-2,333
-2% -$214K 4.06% 8
2013
Q2 		$11.3M Buy
+123,967
New +$11.6M 4.31% 6

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $12M AUM 8.79% 1-Year Est. Return

Leonetti & Associates's HYG Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 92% in Q4 2018, selling an estimated $11.7M and leaving 12,127 shares worth $984K. The position accounts for 0.36% of the portfolio, ranked #25.

Leonetti & Associates first reported a position in HYG in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.4M in Q3 2016. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

  • Leonetti & Associates held 12,127 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $984K as of Q4 2018.
  • Leonetti & Associates sold 139,706 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $11.7M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.36% of Leonetti & Associates's portfolio in Q4 2018, its #25 holding.
  • Leonetti & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13.4M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.