Rand Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Rand Wealth’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
2018 Q3	$308K	Sell	3,566 -71	-2%	-$6.1K	0.03%	197
2018 Q2	$309K	Buy	3,637 +32	+0.9%	+$2.74K	0.03%	196
2018 Q1	$309K	Buy	3,605 +250	+7%	+$21.6K	0.03%	191
2017 Q4	$293K	Sell	3,355 -1,276	-28%	-$112K	0.03%	198
2017 Q3	$411K	Buy	+4,631	New	+$409K	0.05%	180
2017 Q2	–	Sell	-49,247	Closed	-$4.32M	–	217
2017 Q1	$4.32M	Sell	49,247 -8,035	-14%	-$702K	0.52%	60
2016 Q4	$4.96M	Sell	57,282 -48,111	-46%	-$4.14M	0.63%	50
2016 Q3	$9.2M	Buy	105,393 +2,379	+2%	+$205K	1.2%	24
2016 Q2	$8.72M	Buy	103,014 +825	+0.8%	+$68.6K	1.18%	24
2016 Q1	$8.35M	Sell	102,189 -12,386	-11%	-$983K	1.16%	23
2015 Q4	$9.23M	Sell	114,575 -17,174	-13%	-$1.43M	1.3%	19
2015 Q3	$11M	Buy	131,749 +122	+0.1%	+$10.6K	1.61%	13
2015 Q2	$11.7M	Sell	131,627 -6,237	-5%	-$564K	1.58%	14
2015 Q1	$12.5M	Buy	137,864 +4,722	+4%	+$427K	1.68%	13
2014 Q4	$12M	Sell	133,142 -80,803	-38%	-$7.36M	1.65%	15
2014 Q3	$19.7M	Sell	213,945 -1,962	-0.9%	-$183K	2.85%	5
2014 Q2	$20.6M	Buy	+215,907	New	+$20.4M	2.94%	4

Other funds holding HYG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Rand Wealth's HYG Position: Q3 2018 in Review

Rand Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2% in Q3 2018, selling an estimated $6.1K and leaving 3,566 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #197.

Rand Wealth first reported a position in HYG in Q2 2014 and has held it in 17 quarters since. The position peaked at $20.6M in Q2 2014. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Rand Wealth held 3,566 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $308K as of Q3 2018.
Rand Wealth sold 71 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $6.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #197 holding.
Rand Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 17 quarters since.
Rand Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.6M in Q2 2014.
647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.