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TD Ameritrade Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TD Ameritrade Trust’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
-50,209
Closed -$4.44M – 28
2017
Q3 		$4.44M Sell
50,209
-31,877
-39% -$2.81M 1.31% 21
2017
Q2 		$6.85M Buy
82,086
+30,251
+58% +$2.66M 1.88% 21
2017
Q1 		$4.55M Sell
51,835
-28,986
-36% -$2.53M 1.41% 22
2016
Q4 		$7M Buy
80,821
+1,323
+2% +$114K 1.97% 17
2016
Q3 		$6.94M Sell
79,498
-2,953
-4% -$254K 1.97% 18
2016
Q2 		$6.98M Buy
82,451
+1,145
+1% +$95.2K 2.14% 18
2016
Q1 		$6.64M Sell
81,306
-8,425
-9% -$669K 1.86% 21
2015
Q4 		$7.23M Buy
89,731
+409
+0.5% +$34K 2.09% 21
2015
Q3 		$7.44M Sell
89,322
-10,715
-11% -$929K 2.19% 19
2015
Q2 		$8.88M Sell
100,037
-18,089
-15% -$1.64M 2.39% 17
2015
Q1 		$10.7M Buy
118,126
+973
+0.8% +$88K 2.47% 15
2014
Q4 		$10.5M Buy
117,153
+6,939
+6% +$632K 2.55% 15
2014
Q3 		$10.1M Buy
110,214
+4,390
+4% +$410K 2.83% 13
2014
Q2 		$10.1M Buy
105,824
+4,334
+4% +$410K 2.92% 12
2014
Q1 		$9.58M Sell
101,490
-2,166
-2% -$203K 2.89% 13
2013
Q4 		$9.62M Buy
103,656
+4,439
+4% +$412K 2.91% 12
2013
Q3 		$9.09M Buy
99,217
+835
+0.8% +$76.6K 2.98% 9
2013
Q2 		$8.94M Buy
+98,382
New +$9.24M 2.75% 11

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

TD Ameritrade Trust's HYG Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 50,209 shares — an estimated $4.44M sold.

TD Ameritrade Trust first reported a position in HYG in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q1 2015. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 50,209 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $4.44M.
  • TD Ameritrade Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.7M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.