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

Oppenheimer 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
2020 Q2	–	Sell	-1,054	Closed	-$81K	–	1236
2020 Q1	$81K	Buy	1,054 +533	+102%	+$45K	﹤0.01%	1153
2019 Q4	$46K	Sell	521 -180	-26%	-$15.7K	﹤0.01%	1352
2019 Q3	$61K	Sell	701 -95	-12%	-$8.25K	﹤0.01%	1307
2019 Q2	$69K	Buy	796 +485	+156%	+$41.9K	﹤0.01%	1305
2019 Q1	$27K	Sell	311 -16	-5%	-$1.36K	﹤0.01%	1430
2018 Q4	$27K	Buy	+327	New	+$27.4K	﹤0.01%	1433
2017 Q4	–	Sell	-510	Closed	-$45K	–	1252
2017 Q3	$45K	Sell	510 -1,052	-67%	-$92.8K	﹤0.01%	1394
2017 Q2	$138K	Sell	1,562 -165	-10%	-$14.5K	﹤0.01%	1116
2017 Q1	$152K	Buy	+1,727	New	+$151K	﹤0.01%	1102

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Oppenheimer Asset Management's HYG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 1,054 shares — an estimated $81K sold.

Oppenheimer Asset Management first reported a position in HYG in Q1 2017 and held it in 9 quarters. The position peaked at $152K in Q1 2017. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Oppenheimer Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,054 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $81K.
Oppenheimer Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $152K in Q1 2017.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.