SI
HYG icon

Sentry Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sentry Investments’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
2017
Q4 		– Sell
-15,915
Closed -$1.41M – 204
2017
Q3 		$1.41M Buy
15,915
+315
+2% +$27.8K 0.01% 149
2017
Q2 		$1.38M Buy
15,600
+2,250
+17% +$198K 0.01% 151
2017
Q1 		$1.17M Sell
13,350
-750
-5% -$65.5K 0.01% 140
2016
Q4 		$1.22M Buy
+14,100
New +$1.21M 0.01% 148

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sentry Investments's HYG Position: Q4 2017 in Review

Sentry Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 15,915 shares — an estimated $1.41M sold.

Sentry Investments first reported a position in HYG in Q4 2016 and held it in 4 quarters. The position peaked at $1.41M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

  • Sentry Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 15,915 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.41M.
  • Sentry Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • Sentry Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.41M in Q3 2017.
  • 684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.