Shamrock Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Shamrock Asset 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
2019 Q3	$124K	Sell	1,424 -3,689	-72%	-$320K	0.1%	98
2019 Q2	$446K	Buy	+5,113	New	+$441K	0.32%	70
2018 Q4	–	Sell	-1,471	Closed	-$127K	–	235
2018 Q3	$127K	Hold	1,471	–	–	0.08%	112
2018 Q2	$125K	Buy	1,471 +709	+93%	+$60.7K	0.08%	117
2018 Q1	$65K	Sell	762 -3,300	-81%	-$285K	0.04%	132
2017 Q4	$354K	Buy	4,062 +3,432	+545%	+$301K	0.21%	75
2017 Q3	$56K	Sell	630 -2,394	-79%	-$211K	0.04%	119
2017 Q2	$269K	Buy	3,024 +27	+0.9%	+$2.38K	0.17%	86
2017 Q1	$265K	Buy	2,997 +1,871	+166%	+$163K	0.16%	87
2016 Q4	$100K	Sell	1,126 -1,825	-62%	-$157K	0.06%	105
2016 Q3	$259K	Hold	2,951	–	–	0.15%	89
2016 Q2	$253K	Buy	2,951 +2,616	+781%	+$217K	0.15%	98
2016 Q1	$31K	Sell	335 -3,141	-90%	-$249K	0.02%	146
2015 Q4	$284K	Buy	3,476 +2,283	+191%	+$190K	0.16%	89
2015 Q3	$103K	Buy	1,193 +858	+256%	+$74.4K	0.05%	98
2015 Q2	$31K	Sell	335 -5	-1%	-$452	0.01%	161
2015 Q1	$32K	Sell	340 -2,225	-87%	-$201K	0.01%	167
2014 Q4	$231K	Buy	2,565 +23	+0.9%	+$2.09K	0.09%	73
2014 Q3	$234K	Sell	2,542 -24,950	-91%	-$2.33M	0.09%	71
2014 Q2	$2.62M	Sell	27,492 -3,892	-12%	-$368K	0.81%	31
2014 Q1	$2.96M	Sell	31,384 -2,453	-7%	-$230K	0.98%	17
2013 Q4	$3.14M	Sell	33,837 -428	-1%	-$39.7K	1.08%	16
2013 Q3	$3.14M	Buy	34,265 +30,164	+736%	+$2.77M	1.27%	17
2013 Q2	$373K	Buy	+4,101	New	+$385K	0.16%	74

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Shamrock Asset Management's HYG Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 72% in Q3 2019, selling an estimated $320K and leaving 1,424 shares worth $124K. The position accounts for 0.1% of the portfolio, ranked #98.

Shamrock Asset Management first reported a position in HYG in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.14M in Q4 2013. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Shamrock Asset Management held 1,424 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $124K as of Q3 2019.
Shamrock Asset Management sold 3,689 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $320K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.1% of Shamrock Asset Management's portfolio in Q3 2019, its #98 holding.
Shamrock Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
Shamrock Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.14M in Q4 2013.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.