Stonehage Fleming Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-1,994	Closed	-$174K	–	228
2017 Q4	$174K	Hold	1,994	–	–	0.01%	175
2017 Q3	$176K	Hold	1,994	–	–	0.01%	179
2017 Q2	$176K	Hold	1,994	–	–	0.01%	179
2017 Q1	$176K	Hold	1,994	–	–	0.01%	215
2016 Q4	$172K	Buy	1,994 +997	+100%	+$85.8K	0.01%	223
2016 Q3	$87K	Sell	997 -997	-50%	-$85.8K	0.01%	239
2016 Q2	$168K	Buy	+1,994	New	+$166K	0.01%	203

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonehage Fleming Financial Services's HYG Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 1,994 shares — an estimated $174K sold.

Stonehage Fleming Financial Services first reported a position in HYG in Q2 2016 and held it in 7 quarters. The position peaked at $176K in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Stonehage Fleming Financial Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,994 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $174K.
Stonehage Fleming Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Stonehage Fleming Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $176K in Q3 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.