Traphagen Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Traphagen Investment 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
2020 Q3	–	Sell	-2,654	Closed	-$217K	–	143
2020 Q2	$217K	Sell	2,654 -5,594	-68%	-$451K	0.05%	115
2020 Q1	$636K	Sell	8,248 -9,232	-53%	-$780K	0.17%	49
2019 Q4	$1.54M	Buy	17,480 +1,719	+11%	+$150K	0.37%	33
2019 Q3	$1.37M	Buy	15,761 +9,061	+135%	+$787K	0.36%	31
2019 Q2	$584K	Buy	+6,700	New	+$578K	0.16%	52

Other funds holding HYG

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Traphagen Investment Advisors's HYG Position: Q3 2020 in Review

Traphagen Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 2,654 shares — an estimated $217K sold.

Traphagen Investment Advisors first reported a position in HYG in Q2 2019 and held it in 5 quarters. The position peaked at $1.54M in Q4 2019. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Traphagen Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Traphagen Investment Advisors sold 2,654 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $217K.
Traphagen Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
Traphagen Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.54M in Q4 2019.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.