Performa Ltd (US)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Performa Ltd (US)’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	-138,684	Closed	-$11.3M	–	8
2020 Q2	$11.3M	Sell	138,684 -7,975	-5%	-$643K	9.76%	2
2020 Q1	$11.3M	Buy	146,659 +86,659	+144%	+$7.32M	11.34%	2
2019 Q4	$5.28M	Buy	+60,000	New	+$5.22M	5.18%	2
2019 Q1	–	Sell	-28,000	Closed	-$2.38M	–	12
2018 Q4	$2.27M	Buy	+28,000	New	+$2.34M	2.7%	2

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 22.96% 1-Year Est. Return

Performa Ltd (US)'s HYG Position: Q3 2020 in Review

Performa Ltd (US) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 138,684 shares — an estimated $11.3M sold.

Performa Ltd (US) first reported a position in HYG in Q4 2018 and held it in 4 quarters. The position peaked at $11.3M in Q2 2020. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Performa Ltd (US) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Performa Ltd (US) sold 138,684 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $11.3M.
Performa Ltd (US) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Performa Ltd (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.3M in Q2 2020.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Performa Ltd (US)'s 13F filing for Q3 2020, filed 17 Nov 2020.