San Francisco Sentry Investment Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-306	Closed	-$26K	–	792
2018 Q1	$26K	Hold	306	–	–	0.01%	536
2017 Q4	$27K	Hold	306	–	–	0.01%	520
2017 Q3	$27K	Hold	306	–	–	0.01%	504
2017 Q2	$27K	Buy	+306	New	+$26.9K	0.01%	421
2014 Q4	–	Sell	-300	Closed	-$28K	–	269
2014 Q3	$28K	Sell	300 -500	-63%	-$46.8K	0.01%	364
2014 Q2	$76K	Hold	800	–	–	0.04%	264
2014 Q1	$76K	Hold	800	–	–	0.02%	300
2013 Q4	$74K	Hold	800	–	–	0.03%	284
2013 Q3	$73K	Hold	800	–	–	0.03%	273
2013 Q2	$73K	Buy	+800	New	+$75.1K	0.03%	270

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

BAM

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

NSLI

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

San Francisco Sentry Investment Group's HYG Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 306 shares — an estimated $26K sold.

San Francisco Sentry Investment Group first reported a position in HYG in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2014. 640 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 306 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $26K.
San Francisco Sentry Investment Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $76K in Q2 2014.
640 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.