Old Port Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Old Port Advisors’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	-2,629	Closed	-$232K	–	178
2019 Q4	$232K	Buy	2,629 +19	+0.7%	+$1.65K	0.11%	159
2019 Q3	$226K	Buy	2,610 +20	+0.8%	+$1.74K	0.12%	157
2019 Q2	$226K	Sell	2,590 -124	-5%	-$10.7K	0.12%	158
2019 Q1	$235K	Buy	+2,714	New	+$230K	0.12%	155

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Old Port Advisors's HYG Position: Q1 2020 in Review

Old Port Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 2,629 shares — an estimated $232K sold.

Old Port Advisors first reported a position in HYG in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q1 2019. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Old Port Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 2,629 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $232K.
Old Port Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Old Port Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $235K in Q1 2019.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.