Rampart Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Rampart Investment 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
2020 Q4	–	Sell	-25,376	Closed	-$2.13M	–	174
2020 Q3	$2.13M	Sell	25,376 -11,496	-31%	-$968K	1.35%	10
2020 Q2	$3.01M	Buy	+36,872	New	+$2.97M	0.51%	48
2020 Q1	–	Sell	-34,790	Closed	-$3.06M	–	532
2019 Q4	$3.06M	Buy	34,790 +925	+3%	+$80.5K	0.37%	74
2019 Q3	$2.95M	Buy	+33,865	New	+$2.94M	0.37%	80
2019 Q2	–	Sell	-44,111	Closed	-$3.81M	–	539
2019 Q1	$3.81M	Buy	+44,111	New	+$3.75M	0.43%	64
2018 Q4	–	Sell	-1,993	Closed	-$172K	–	526
2018 Q3	$172K	Sell	1,993 -52,559	-96%	-$4.52M	0.08%	282
2018 Q2	$4.64M	Buy	54,552 +52,570	+2,652%	+$4.5M	0.45%	55
2018 Q1	$170K	Sell	1,982 -10	-0.5%	-$864	0.02%	468
2017 Q4	$174K	Buy	1,992 +25	+1%	+$2.19K	0.07%	309
2017 Q3	$175K	Buy	1,967 +26	+1%	+$2.29K	0.06%	342
2017 Q2	$172K	Sell	1,941 -51	-3%	-$4.49K	0.06%	335
2017 Q1	$175K	Hold	1,992	–	–	0.06%	85
2016 Q4	$172K	Hold	1,992	–	–	0.06%	109
2016 Q3	$174K	Hold	1,992	–	–	0.07%	107
2016 Q2	$169K	Sell	1,992 -1,911	-49%	-$159K	0.1%	10
2016 Q1	$319K	Buy	+3,903	New	+$310K	0.17%	12
2015 Q3	–	Sell	-1,770	Closed	-$157K	–	11
2015 Q2	$157K	Hold	1,770	–	–	0.06%	9
2015 Q1	$160K	Buy	+1,770	New	+$160K	0.06%	8

Other funds holding HYG

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Rampart Investment Management's HYG Position: Q4 2020 in Review

Rampart Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2020, closing a stake of 25,376 shares — an estimated $2.13M sold.

Rampart Investment Management first reported a position in HYG in Q1 2015 and held it in 18 quarters. The position peaked at $4.64M in Q2 2018. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Rampart Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 25,376 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.13M.
Rampart Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 18 quarters.
Rampart Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.64M in Q2 2018.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.