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

Thomaspartners’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	$1.18M	Buy	13,718 +65	+0.5%	+$5.62K	0.01%	70
2017 Q4	$1.19M	Sell	13,653 -4	-0%	-$351	0.01%	69
2017 Q3	$1.21M	Sell	13,657 -27	-0.2%	-$2.38K	0.01%	69
2017 Q2	$1.21M	Sell	13,684 -3,063	-18%	-$270K	0.01%	66
2017 Q1	$1.47M	Sell	16,747 -3,219	-16%	-$281K	0.01%	65
2016 Q4	$1.73M	Buy	19,966 +1,808	+10%	+$156K	0.02%	62
2016 Q3	$1.58M	Sell	18,158 -740	-4%	-$63.7K	0.02%	65
2016 Q2	$1.6M	Sell	18,898 -510	-3%	-$42.4K	0.02%	63
2016 Q1	$1.58M	Sell	19,408 -90	-0.5%	-$7.14K	0.02%	65
2015 Q4	$1.57M	Sell	19,498 -485	-2%	-$40.3K	0.02%	69
2015 Q3	$1.66M	Sell	19,983 -1,130	-5%	-$97.9K	0.03%	67
2015 Q2	$1.87M	Sell	21,113 -1,990	-9%	-$180K	0.03%	69
2015 Q1	$2.09M	Sell	23,103 -1,350	-6%	-$122K	0.03%	69
2014 Q4	$2.19M	Sell	24,453 -450	-2%	-$41K	0.04%	69
2014 Q3	$2.29M	Sell	24,903 -485	-2%	-$45.3K	0.04%	67
2014 Q2	$2.42M	Sell	25,388 -305	-1%	-$28.8K	0.05%	66
2014 Q1	$2.42M	Sell	25,693 -900	-3%	-$84.4K	0.06%	69
2013 Q4	$2.47M	Sell	26,593 -805	-3%	-$74.7K	0.07%	74
2013 Q3	$2.51M	Sell	27,398 -1,002	-4%	-$91.9K	0.09%	76
2013 Q2	$2.66M	Buy	+28,400	New	+$2.67M	0.1%	80

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Thomaspartners's HYG Position: Q1 2018 in Review

Thomaspartners increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.48% in Q1 2018, buying an estimated $5.62K and bringing the position to 13,718 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #70.

Thomaspartners first reported a position in HYG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.66M in Q2 2013. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Thomaspartners held 13,718 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.18M as of Q1 2018.
Thomaspartners bought 65 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $5.62K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Thomaspartners's portfolio in Q1 2018, its #70 holding.
Thomaspartners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.66M in Q2 2013.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.