Stratford Consulting’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Stratford Consulting’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 Q1	$62K	Sell	800 -7,841	-91%	-$662K	0.03%	70
2019 Q4	$760K	Buy	8,641 +111	+1%	+$9.66K	0.25%	30
2019 Q3	$744K	Buy	8,530 +90	+1%	+$7.82K	0.25%	31
2019 Q2	$736K	Sell	8,440 -40	-0.5%	-$3.45K	0.26%	30
2019 Q1	$733K	Buy	8,480 +62	+0.7%	+$5.26K	0.26%	30
2018 Q4	$683K	Buy	8,418 +128	+2%	+$10.7K	0.27%	29
2018 Q3	$717K	Buy	8,290 +142	+2%	+$12.2K	0.26%	29
2018 Q2	$693K	Buy	8,148 +84	+1%	+$7.2K	0.26%	29
2018 Q1	$691K	Buy	8,064 +54	+0.7%	+$4.67K	0.26%	29
2017 Q4	$699K	Buy	8,010 +106	+1%	+$9.3K	0.25%	28
2017 Q3	$702K	Buy	+7,904	New	+$697K	0.26%	27
2017 Q2	–	Sell	-7,744	Closed	-$680K	–	48
2017 Q1	$680K	Sell	7,744 -482	-6%	-$42.1K	0.27%	29
2016 Q4	$712K	Sell	8,226 -116	-1%	-$9.99K	0.31%	29
2016 Q3	$728K	Buy	8,342 +76	+0.9%	+$6.54K	0.32%	28
2016 Q2	$700K	Buy	8,266 +99	+1%	+$8.23K	0.31%	29
2016 Q1	$667K	Sell	8,167 -9	-0.1%	-$715	0.31%	29
2015 Q4	$659K	Sell	8,176 -3,114	-28%	-$259K	0.34%	28
2015 Q3	$940K	Buy	11,290 +85	+0.8%	+$7.37K	0.5%	22
2015 Q2	$995K	Buy	11,205 +132	+1%	+$11.9K	0.5%	22
2015 Q1	$1M	Buy	11,073 +216	+2%	+$19.5K	0.49%	22
2014 Q4	$973K	Buy	10,857 +168	+2%	+$15.3K	0.5%	22
2014 Q3	$983K	Buy	10,689 +128	+1%	+$12K	0.53%	22
2014 Q2	$1M	Sell	10,561 -1,479	-12%	-$140K	0.52%	22
2014 Q1	$1.14M	Sell	12,040 -282	-2%	-$26.4K	0.62%	20
2013 Q4	$1.14M	Sell	12,322 -8,360	-40%	-$776K	0.65%	19
2013 Q3	$1.89M	Sell	20,682 -11,178	-35%	-$1.03M	1.15%	19
2013 Q2	$2.9M	Buy	+31,860	New	+$2.99M	1.78%	16

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Stratford Consulting's HYG Position: Q1 2020 in Review

Stratford Consulting reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 91% in Q1 2020, selling an estimated $662K and leaving 800 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #70.

Stratford Consulting first reported a position in HYG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.9M in Q2 2013. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Stratford Consulting held 800 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $62K as of Q1 2020.
Stratford Consulting sold 7,841 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $662K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Stratford Consulting's portfolio in Q1 2020, its #70 holding.
Stratford Consulting first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Stratford Consulting's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.9M in Q2 2013.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.