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Portfolio Strategies (Washington)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$5K Sell
53
-41,765
-100% -$3.67M 0.01% 60
2017
Q3 		$3.71M Sell
41,818
-71
-0.2% -$6.26K 6.14% 6
2017
Q2 		$3.7M Sell
41,889
-38,346
-48% -$3.38M 5.25% 6
2017
Q1 		$7.04M Buy
80,235
+43,802
+120% +$3.83M 8.86% 3
2016
Q4 		$3.15M Buy
+36,433
New +$3.14M 3.62% 9
2014
Q3 		– Sell
-63,357
Closed -$4.65M – 45
2014
Q2 		$4.65M Buy
63,357
+47,750
+306% +$4.51M 5.17% 6
2014
Q1 		$1.47M Buy
+15,607
New +$1.46M 1.68% 17

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Portfolio Strategies (Washington)'s HYG Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 100% in Q4 2017, selling an estimated $3.67M and leaving 53 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #60.

Portfolio Strategies (Washington) first reported a position in HYG in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.04M in Q1 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

  • Portfolio Strategies (Washington) held 53 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 41,765 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $3.67M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #60 holding.
  • Portfolio Strategies (Washington) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and has held it in 7 quarters since.
  • Portfolio Strategies (Washington)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.04M in Q1 2017.
  • 684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.