LGL Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

LGL Partners’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 Q1	–	Sell	-3,112	Closed	-$274K	–	90
2019 Q4	$274K	Sell	3,112 -2,159	-41%	-$188K	0.09%	88
2019 Q3	$459K	Sell	5,271 -977	-16%	-$84.8K	0.19%	56
2019 Q2	$545K	Sell	6,248 -9,321	-60%	-$805K	0.22%	54
2019 Q1	$1.35M	Buy	15,569 +1,139	+8%	+$96.7K	0.51%	30
2018 Q4	$1.17M	Buy	14,430 +224	+2%	+$18.8K	0.64%	24
2018 Q3	$1.23M	Sell	14,206 -3,552	-20%	-$305K	0.58%	28
2018 Q2	$1.51M	Sell	17,758 -3,729	-17%	-$319K	0.71%	28
2018 Q1	$1.84M	Sell	21,487 -3,579	-14%	-$309K	0.88%	23
2017 Q4	$2.19M	Sell	25,066 -5,381	-18%	-$472K	0.98%	24
2017 Q3	$2.7M	Buy	30,447 +8,033	+36%	+$709K	1.73%	13
2017 Q2	$1.98M	Sell	22,414 -545	-2%	-$48K	1.06%	19
2017 Q1	$2.02M	Buy	22,959 +769	+3%	+$67.2K	1.02%	22
2016 Q4	$1.92M	Sell	22,190 -2,401	-10%	-$207K	1.06%	22
2016 Q3	$2.13M	Buy	24,591 +1,112	+5%	+$95.7K	1.12%	21
2016 Q2	$1.98M	Buy	23,479 +1,306	+6%	+$109K	1.08%	20
2016 Q1	$1.81M	Buy	22,173 +3,266	+17%	+$259K	0.93%	25
2015 Q4	$1.52M	Buy	+18,907	New	+$1.57M	0.83%	29

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LGL Partners's HYG Position: Q1 2020 in Review

LGL Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 3,112 shares — an estimated $274K sold.

LGL Partners first reported a position in HYG in Q4 2015 and held it in 17 quarters. The position peaked at $2.7M in Q3 2017. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

LGL Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 3,112 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $274K.
LGL Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 17 quarters.
LGL Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.7M in Q3 2017.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.