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

TrueWealth LLC’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 Q2	$45K	Buy	550 +8	+1%	+$645	0.02%	287
2020 Q1	$42K	Buy	542 +15	+3%	+$1.27K	0.02%	273
2019 Q4	$46K	Hold	527	–	–	0.02%	284
2019 Q3	$46K	Buy	527 +5	+1%	+$434	0.02%	272
2019 Q2	$46K	Buy	522 +6	+1%	+$518	0.02%	274
2019 Q1	$45K	Buy	516 +5	+1%	+$425	0.02%	270
2018 Q4	$41K	Buy	511 +9	+2%	+$753	0.02%	273
2018 Q3	$43K	Buy	502 +7	+1%	+$601	0.02%	287
2018 Q2	$42K	Buy	495 +456	+1,169%	+$39.1K	0.02%	284
2018 Q1	$3K	Buy	+39	New	+$3.37K	﹤0.01%	653

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrueWealth LLC's HYG Position: Q2 2020 in Review

TrueWealth LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.5% in Q2 2020, buying an estimated $645 and bringing the position to 550 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #287.

TrueWealth LLC first reported a position in HYG in Q1 2018 and has held it in 10 quarters since. The position peaked at $46K in Q4 2019. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

TrueWealth LLC held 550 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $45K as of Q2 2020.
TrueWealth LLC bought 8 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $645.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #287 holding.
TrueWealth LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $46K in Q4 2019.
762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.