Oliver Luxxe Assets’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Oliver Luxxe Assets’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
2018 Q3	–	Sell	-2,613	Closed	-$224K	–	116
2018 Q2	$224K	Hold	2,613	–	–	0.14%	78
2018 Q1	$224K	Buy	2,613 +184	+8%	+$15.9K	0.14%	83
2017 Q4	$212K	Buy	+2,429	New	+$213K	0.13%	80
2017 Q1	–	Sell	-34,302	Closed	-$2.97M	–	86
2016 Q4	$2.97M	Buy	34,302 +1,020	+3%	+$87.8K	2.05%	19
2016 Q3	$2.9M	Buy	33,282 +3,827	+13%	+$329K	2.28%	12
2016 Q2	$2.5M	Buy	+29,455	New	+$2.45M	2.12%	18
2016 Q1	–	Sell	-34,351	Closed	-$2.69M	–	84
2015 Q4	$2.69M	Buy	+34,351	New	+$2.86M	2.41%	8

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Oliver Luxxe Assets's HYG Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 2,613 shares — an estimated $224K sold.

Oliver Luxxe Assets first reported a position in HYG in Q4 2015 and held it in 7 quarters. The position peaked at $2.97M in Q4 2016. 646 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Oliver Luxxe Assets reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 2,613 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $224K.
Oliver Luxxe Assets first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Oliver Luxxe Assets's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.97M in Q4 2016.
646 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.