Nicholas Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nicholas Company’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 Q3	–	Sell	-21,500	Closed	-$1.75M	–	224
2020 Q2	$1.75M	Buy	21,500 +11,500	+115%	+$927K	0.04%	204
2020 Q1	$771K	Buy	10,000 +5,000	+100%	+$422K	0.02%	202
2019 Q4	$440K	Buy	+5,000	New	+$435K	0.01%	217
2019 Q1	–	Sell	-3,000	Closed	-$243K	–	222
2018 Q4	$243K	Buy	+3,000	New	+$251K	0.01%	222
2016 Q2	–	Sell	-18,500	Closed	-$1.51M	–	205
2016 Q1	$1.51M	Sell	18,500 -4,000	-18%	-$318K	0.03%	188
2015 Q4	$1.81M	Buy	+22,500	New	+$1.87M	0.03%	190
2015 Q1	–	Sell	-11,000	Closed	-$985K	–	227
2014 Q4	$985K	Buy	11,000 +8,000	+267%	+$728K	0.02%	220
2014 Q3	$275K	Buy	3,000 +1,500	+100%	+$140K	0.01%	226
2014 Q2	$142K	Buy	1,500 +1,000	+200%	+$94.5K	﹤0.01%	234
2014 Q1	$47K	Hold	500	–	–	﹤0.01%	243
2013 Q4	$46K	Hold	500	–	–	﹤0.01%	249
2013 Q3	$45K	Hold	500	–	–	﹤0.01%	252
2013 Q2	$45K	Buy	+500	New	+$47K	﹤0.01%	257

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nicholas Company's HYG Position: Q3 2020 in Review

Nicholas Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 21,500 shares — an estimated $1.75M sold.

Nicholas Company first reported a position in HYG in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q4 2015. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Nicholas Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Nicholas Company sold 21,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.75M.
Nicholas Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Nicholas Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.81M in Q4 2015.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Nicholas Company's 13F filing for Q3 2020, filed 13 Nov 2020.