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

Rowland Carmichael 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	$71K	Buy	810 +118	+17%	+$10.1K	0.02%	314
2020 Q3	$58K	Sell	692 -128	-16%	-$10.8K	0.02%	292
2020 Q2	$67K	Buy	820 +191	+30%	+$15.4K	0.03%	281
2020 Q1	$48K	Sell	629 -371	-37%	-$31.3K	0.02%	264
2019 Q4	$88K	Sell	1,000 -7	-0.7%	-$609	0.03%	296
2019 Q3	$88K	Sell	1,007 -23	-2%	-$2K	0.03%	292
2019 Q2	$90K	Sell	1,030 -10	-1%	-$863	0.03%	272
2019 Q1	$90K	Sell	1,040 -3,971	-79%	-$337K	0.03%	270
2018 Q4	$406K	Sell	5,011 -52	-1%	-$4.35K	0.18%	139
2018 Q3	$438K	Hold	5,063	–	–	0.17%	147
2018 Q2	$431K	Sell	5,063 -227	-4%	-$19.4K	0.18%	148
2018 Q1	$453K	Sell	5,290 -956	-15%	-$82.6K	0.25%	122
2017 Q4	$545K	Sell	6,246 -741	-11%	-$65K	0.28%	114
2017 Q3	$620K	Sell	6,987 -11	-0.2%	-$971	0.34%	98
2017 Q2	$619K	Sell	6,998 -533	-7%	-$46.9K	0.36%	94
2017 Q1	$661K	Sell	7,531 -230	-3%	-$20.1K	0.4%	83
2016 Q4	$672K	Buy	7,761 +1,035	+15%	+$89.1K	0.4%	78
2016 Q3	$587K	Buy	6,726 +376	+6%	+$32.3K	0.37%	88
2016 Q2	$538K	Buy	6,350 +41	+0.6%	+$3.41K	0.34%	98
2016 Q1	$515K	Buy	+6,309	New	+$501K	0.48%	74

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

Rowland Carmichael Advisors's HYG Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 17% in Q4 2020, buying an estimated $10.1K and bringing the position to 810 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #314.

Rowland Carmichael Advisors first reported a position in HYG in Q1 2016 and has held it in 20 quarters since. The position peaked at $672K in Q4 2016. 885 funds tracked by Wall St. Rank hold HYG as of Q4 2020.

Rowland Carmichael Advisors held 810 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $71K as of Q4 2020.
Rowland Carmichael Advisors bought 118 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2020, an estimated $10.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #314 holding.
Rowland Carmichael Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $672K in Q4 2016.
885 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.