Mount Lucas Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mount Lucas 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
2020 Q1	–	Sell	-52,985	Closed	-$4.66M	–	66
2019 Q4	$4.66M	Sell	52,985 -166	-0.3%	-$14.4K	0.93%	39
2019 Q3	$4.63M	Sell	53,151 -2,565	-5%	-$223K	0.83%	40
2019 Q2	$4.86M	Buy	55,716 +4,861	+10%	+$420K	0.82%	44
2019 Q1	$4.4M	Buy	+50,855	New	+$4.32M	0.73%	46
2018 Q4	–	Sell	-56,968	Closed	-$4.92M	–	71
2018 Q3	$4.92M	Sell	56,968 -1,144	-2%	-$98.3K	0.72%	34
2018 Q2	$4.94M	Buy	58,112 +38,079	+190%	+$3.26M	0.75%	34
2018 Q1	$1.72M	Sell	20,033 -11,102	-36%	-$959K	0.28%	79
2017 Q4	$2.72M	Buy	31,135 +341	+1%	+$29.9K	0.47%	74
2017 Q3	$2.73M	Buy	30,794 +25,140	+445%	+$2.22M	0.49%	70
2017 Q2	$500K	Buy	5,654 +253	+5%	+$22.3K	0.09%	93
2017 Q1	$474K	Sell	5,401 -163	-3%	-$14.2K	0.09%	91
2016 Q4	$482K	Buy	5,564 +286	+5%	+$24.6K	0.09%	95
2016 Q3	$461K	Buy	5,278 +623	+13%	+$53.6K	0.08%	100
2016 Q2	$394K	Buy	+4,655	New	+$387K	0.07%	84

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

Mount Lucas Management's HYG Position: Q1 2020 in Review

Mount Lucas Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 52,985 shares — an estimated $4.66M sold.

Mount Lucas Management first reported a position in HYG in Q2 2016 and held it in 14 quarters. The position peaked at $4.94M in Q2 2018. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Mount Lucas Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Mount Lucas Management sold 52,985 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $4.66M.
Mount Lucas Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
Mount Lucas Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.94M in Q2 2018.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Mount Lucas Management's 13F filing for Q1 2020, filed 15 May 2020.