Thompson Davis & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Thompson Davis & Co’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	-8	Closed	-$1K	–	704
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	600
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	635
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1072
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1035
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1110
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	1085
2016 Q3	$1K	Sell	8 -3,000	-100%	-$258K	﹤0.01%	1062
2016 Q2	$255K	Buy	3,008 +3,000	+37,500%	+$249K	0.41%	58
2016 Q1	$1K	Sell	8 -250	-97%	-$19.8K	﹤0.01%	1016
2015 Q4	$21K	Buy	258 +250	+3,125%	+$20.8K	0.03%	456
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	1083
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	1147
2015 Q1	$1K	Sell	8 -74	-90%	-$6.69K	﹤0.01%	1146
2014 Q4	$7K	Hold	82	–	–	0.01%	851
2014 Q3	$8K	Buy	82 +74	+925%	+$6.92K	0.01%	764
2014 Q2	$1K	Hold	8	–	–	﹤0.01%	741
2014 Q1	$1K	Hold	8	–	–	﹤0.01%	777
2013 Q4	$1K	Buy	+8	New	+$743	﹤0.01%	678

Other funds holding HYG

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

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

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

NSLI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thompson Davis & Co's HYG Position: Q2 2018 in Review

Thompson Davis & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 8 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in HYG in Q4 2013 and held it in 18 quarters. The position peaked at $255K in Q2 2016. 639 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

Thompson Davis & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 8 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $1K.
Thompson Davis & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 18 quarters.
Thompson Davis & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $255K in Q2 2016.
639 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.