Thomas J. Herzfeld Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-5,140	Closed	-$440K	–	305
2018 Q1	$440K	Hold	5,140	–	–	0.17%	91
2017 Q4	$449K	Buy	+5,140	New	+$451K	0.17%	85

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's HYG Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 5,140 shares — an estimated $440K sold.

Thomas J. Herzfeld Advisors first reported a position in HYG in Q4 2017 and held it in 2 quarters. The position peaked at $449K in Q4 2017. 640 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,140 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $440K.
Thomas J. Herzfeld Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $449K in Q4 2017.
640 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.