Marquette Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Marquette Asset Management’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	–	Sell	-2,916	Closed	-$254K	–	245
2019 Q3	$254K	Hold	2,916	–	–	0.09%	66
2019 Q2	$254K	Sell	2,916 -94	-3%	-$8.12K	0.09%	63
2019 Q1	$260K	Sell	3,010 -1,153	-28%	-$97.9K	0.09%	64
2018 Q4	$338K	Sell	4,163 -694	-14%	-$58.1K	0.13%	54
2018 Q3	$420K	Sell	4,857 -539	-10%	-$46.3K	0.13%	57
2018 Q2	$459K	Sell	5,396 -14	-0.3%	-$1.2K	0.15%	53
2018 Q1	$463K	Hold	5,410	–	–	0.17%	50
2017 Q4	$472K	Sell	5,410 -478	-8%	-$42K	0.17%	44
2017 Q3	$523K	Sell	5,888 -233	-4%	-$20.6K	0.2%	47
2017 Q2	$541K	Hold	6,121	–	–	0.23%	47
2017 Q1	$537K	Hold	6,121	–	–	0.22%	50
2016 Q4	$530K	Buy	6,121 +18	+0.3%	+$1.55K	0.23%	49
2016 Q3	$533K	Sell	6,103 -70	-1%	-$6.02K	0.23%	47
2016 Q2	$523K	Sell	6,173 -234	-4%	-$19.4K	0.23%	48
2016 Q1	$523K	Sell	6,407 -474	-7%	-$37.6K	0.23%	46
2015 Q4	$554K	Sell	6,881 -298	-4%	-$24.8K	0.23%	50
2015 Q3	$598K	Hold	7,179	–	–	0.27%	48
2015 Q2	$637K	Sell	7,179 -502	-7%	-$45.4K	0.26%	51
2015 Q1	$696K	Sell	7,681 -87	-1%	-$7.87K	0.28%	50
2014 Q4	$696K	Hold	7,768	–	–	0.28%	50
2014 Q3	$714K	Sell	7,768 -119	-2%	-$11.1K	0.3%	46
2014 Q2	$751K	Buy	7,887 +47	+0.6%	+$4.44K	0.31%	46
2014 Q1	$740K	Sell	7,840 -780	-9%	-$73.1K	0.31%	43
2013 Q4	$801K	Sell	8,620 -3	-0%	-$279	0.33%	38
2013 Q3	$790K	Sell	8,623 -19,623	-69%	-$1.8M	0.36%	37
2013 Q2	$2.57M	Buy	+28,246	New	+$2.65M	1.25%	20

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Marquette Asset Management's HYG Position: Q4 2019 in Review

Marquette Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 2,916 shares — an estimated $254K sold.

Marquette Asset Management first reported a position in HYG in Q2 2013 and held it in 26 quarters. The position peaked at $2.57M in Q2 2013. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Marquette Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 2,916 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $254K.
Marquette Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 26 quarters.
Marquette Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.57M in Q2 2013.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.