Tuttle Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tuttle Capital Management’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
2019 Q4	–	Sell	-30,755	Closed	-$2.68M	–	172
2019 Q3	$2.68M	Sell	30,755 -3,907	-11%	-$339K	0.71%	37
2019 Q2	$3.01M	Sell	34,662 -11,025	-24%	-$952K	1.18%	26
2019 Q1	$3.94M	Sell	45,687 -2,072	-4%	-$176K	0.79%	29
2018 Q4	$3.87M	Buy	+47,759	New	+$4M	1.47%	26
2017 Q2	–	Sell	-14,335	Closed	-$1.26M	–	84
2017 Q1	$1.26M	Sell	14,335 -30,618	-68%	-$2.67M	1.52%	9
2016 Q4	$3.89M	Buy	44,953 +8,962	+25%	+$772K	3.92%	5
2016 Q3	$3.13M	Buy	35,991 +20,546	+133%	+$1.77M	2.38%	8
2016 Q2	$1.31M	Buy	15,445 +4,974	+48%	+$413K	1.2%	17
2016 Q1	$856K	Buy	+10,471	New	+$831K	1.57%	15
2014 Q2	–	Sell	-40,134	Closed	-$3.79M	–	27
2014 Q1	$3.79M	Buy	+40,134	New	+$3.76M	3.21%	13

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Tuttle Capital Management's HYG Position: Q4 2019 in Review

Tuttle Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 30,755 shares — an estimated $2.68M sold.

Tuttle Capital Management first reported a position in HYG in Q1 2014 and held it in 10 quarters. The position peaked at $3.94M in Q1 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Tuttle Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Tuttle Capital Management sold 30,755 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $2.68M.
Tuttle Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 10 quarters.
Tuttle Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.94M in Q1 2019.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.