Palladium Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Palladium Partners’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	-2,931	Closed	-$226K	–	245
2020 Q1	$226K	Buy	+2,931	New	+$248K	0.02%	221
2019 Q4	–	Sell	-4,147	Closed	-$359K	–	267
2019 Q3	$359K	Buy	+4,147	New	+$360K	0.03%	209
2019 Q1	–	Sell	-2,819	Closed	-$229K	–	260
2018 Q4	$229K	Sell	2,819 -1,328	-32%	-$111K	0.02%	234
2018 Q3	$359K	Sell	4,147 -89	-2%	-$7.65K	0.02%	218
2018 Q2	$361K	Sell	4,236 -191	-4%	-$16.4K	0.03%	217
2018 Q1	$380K	Buy	4,427 +1,109	+33%	+$95.8K	0.03%	211
2017 Q4	$290K	Buy	3,318 +28	+0.9%	+$2.46K	0.02%	231
2017 Q3	$292K	Sell	3,290 -2,548	-44%	-$225K	0.02%	225
2017 Q2	$516K	Sell	5,838 -2,342	-29%	-$206K	0.04%	186
2017 Q1	$718K	Sell	8,180 -191	-2%	-$16.7K	0.06%	159
2016 Q4	$725K	Sell	8,371 -1,768	-17%	-$152K	0.06%	162
2016 Q3	$885K	Buy	10,139 +329	+3%	+$28.3K	0.08%	152
2016 Q2	$830K	Sell	9,810 -1,150	-10%	-$95.6K	0.08%	151
2016 Q1	$895K	Sell	10,960 -3,980	-27%	-$316K	0.08%	147
2015 Q4	$1.2M	Buy	+14,940	New	+$1.24M	0.11%	135
2015 Q3	–	Sell	-20,481	Closed	-$1.82M	–	228
2015 Q2	$1.82M	Sell	20,481 -5,597	-21%	-$506K	0.16%	126
2015 Q1	$2.36M	Sell	26,078 -580	-2%	-$52.5K	0.2%	110
2014 Q4	$2.39M	Sell	26,658 -4,090	-13%	-$372K	0.21%	114
2014 Q3	$2.83M	Buy	30,748 +1,640	+6%	+$153K	0.25%	98
2014 Q2	$2.77M	Buy	29,108 +122	+0.4%	+$11.5K	0.25%	98
2014 Q1	$2.74M	Buy	28,986 +270	+0.9%	+$25.3K	0.25%	95
2013 Q4	$2.67M	Buy	28,716 +60	+0.2%	+$5.57K	0.25%	99
2013 Q3	$2.62M	Sell	28,656 -610	-2%	-$55.9K	0.27%	97
2013 Q2	$2.66M	Buy	+29,266	New	+$2.75M	0.28%	95

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

Palladium Partners's HYG Position: Q2 2020 in Review

Palladium Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 2,931 shares — an estimated $226K sold.

Palladium Partners first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $2.83M in Q3 2014. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

Palladium Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Palladium Partners sold 2,931 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $226K.
Palladium Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Palladium Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.83M in Q3 2014.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.