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

QCI 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
2021 Q3	–	Sell	-2,978	Closed	-$262K	–	161
2021 Q2	$262K	Sell	2,978 -1,600	-35%	-$140K	0.02%	129
2021 Q1	$399K	Sell	4,578 -2,504	-35%	-$218K	0.03%	108
2020 Q4	$618K	Buy	7,082 +13	+0.2%	+$1.11K	0.04%	82
2020 Q3	$593K	Buy	7,069 +10	+0.1%	+$842	0.04%	79
2020 Q2	$576K	Buy	+7,059	New	+$569K	0.05%	77

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

QCI Asset Management's HYG Position: Q3 2021 in Review

QCI Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2021, closing a stake of 2,978 shares — an estimated $262K sold.

QCI Asset Management first reported a position in HYG in Q2 2020 and held it in 5 quarters. The position peaked at $618K in Q4 2020. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

QCI Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
QCI Asset Management sold 2,978 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $262K.
QCI Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
QCI Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $618K in Q4 2020.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.