ProShare Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-5,301	Closed	-$445K	–	2096
2020 Q3	$445K	Sell	5,301 -18,094	-77%	-$1.52M	﹤0.01%	992
2020 Q2	$1.91M	Hold	23,395	–	–	0.01%	570
2020 Q1	$1.8M	Hold	23,395	–	–	0.01%	508
2019 Q4	$2.06M	Hold	23,395	–	–	0.01%	618
2019 Q3	$2.04M	Hold	23,395	–	–	0.01%	586
2019 Q2	$2.04M	Hold	23,395	–	–	0.01%	583
2019 Q1	$2.02M	Hold	23,395	–	–	0.01%	595
2018 Q4	$1.9M	Sell	23,395 -4,000	-15%	-$335K	0.01%	584
2018 Q3	$2.37M	Buy	27,395 +232	+0.9%	+$19.9K	0.02%	571
2018 Q2	$2.31M	Hold	27,163	–	–	0.02%	592
2018 Q1	$2.33M	Hold	27,163	–	–	0.02%	585
2017 Q4	$2.37M	Hold	27,163	–	–	0.02%	572
2017 Q3	$2.41M	Hold	27,163	–	–	0.02%	526
2017 Q2	$2.4M	Hold	27,163	–	–	0.02%	514
2017 Q1	$2.38M	Hold	27,163	–	–	0.02%	511
2016 Q4	$2.35M	Buy	27,163 +16,955	+166%	+$1.46M	0.03%	501
2016 Q3	$891K	Hold	10,208	–	–	0.01%	718
2016 Q2	$865K	Hold	10,208	–	–	0.01%	766
2016 Q1	$834K	Sell	10,208 -1,272	-11%	-$101K	0.01%	774
2015 Q4	$925K	Sell	11,480 -10,292	-47%	-$856K	0.01%	773
2015 Q3	$1.81M	Sell	21,772 -1,164	-5%	-$101K	0.03%	502
2015 Q2	$2.04M	Hold	22,936	–	–	0.03%	506
2015 Q1	$2.08M	Buy	22,936 +3,973	+21%	+$359K	0.02%	548
2014 Q4	$1.7M	Buy	+18,963	New	+$1.73M	0.02%	622
2014 Q3	–	Sell	-14,179	Closed	-$1.35M	–	2325
2014 Q2	$1.35M	Buy	14,179 +10,725	+311%	+$1.01M	0.02%	1023
2014 Q1	$326K	Hold	3,454	–	–	﹤0.01%	2187
2013 Q4	$321K	Buy	+3,454	New	+$321K	﹤0.01%	1140
2013 Q3	–	Sell	-3,175	Closed	-$288K	–	2536
2013 Q2	$288K	Buy	+3,175	New	+$298K	0.01%	1765

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ProShare Advisors's HYG Position: Q4 2020 in Review

ProShare Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 5,301 shares — an estimated $445K sold.

ProShare Advisors first reported a position in HYG in Q2 2013 and held it in 28 quarters. The position peaked at $2.41M in Q3 2017. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

ProShare Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
ProShare Advisors sold 5,301 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $445K.
ProShare Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 28 quarters.
ProShare Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.41M in Q3 2017.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.