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

Twin 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
2020 Q3	–	Sell	-18,810	Closed	-$1.53M	–	286
2020 Q2	$1.53M	Buy	18,810 +9,880	+111%	+$796K	0.15%	173
2020 Q1	$688K	Sell	8,930 -13,835	-61%	-$1.17M	0.07%	216
2019 Q4	$2M	Sell	22,765 -820	-3%	-$71.4K	0.17%	170
2019 Q3	$2.06M	Sell	23,585 -1,290	-5%	-$112K	0.15%	174
2019 Q2	$2.17M	Buy	24,875 +9,140	+58%	+$789K	0.15%	170
2019 Q1	$1.36M	Sell	15,735 -4,620	-23%	-$392K	0.07%	242
2018 Q4	$1.65M	Sell	20,355 -2,400	-11%	-$201K	0.09%	221
2018 Q3	$1.97M	Sell	22,755 -390	-2%	-$33.5K	0.09%	233
2018 Q2	$1.97M	Buy	23,145 +350	+2%	+$30K	0.1%	228
2018 Q1	$1.95M	Buy	22,795 +1,395	+7%	+$121K	0.1%	222
2017 Q4	$1.87M	Sell	21,400 -655	-3%	-$57.5K	0.09%	230
2017 Q3	$1.96M	Sell	22,055 -28,780	-57%	-$2.54M	0.1%	236
2017 Q2	$4.49M	Sell	50,835 -195	-0.4%	-$17.2K	0.26%	121
2017 Q1	$4.48M	Sell	51,030 -12,460	-20%	-$1.09M	0.28%	113
2016 Q4	$5.5M	Sell	63,490 -7,180	-10%	-$618K	0.35%	94
2016 Q3	$6.17M	Buy	70,670 +46,010	+187%	+$3.96M	0.41%	71
2016 Q2	$2.09M	Buy	+24,660	New	+$2.05M	0.16%	166

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 22.96% 1-Year Est. Return

Twin Capital Management's HYG Position: Q3 2020 in Review

Twin Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 18,810 shares — an estimated $1.53M sold.

Twin Capital Management first reported a position in HYG in Q2 2016 and held it in 17 quarters. The position peaked at $6.17M in Q3 2016. 781 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Twin Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Twin Capital Management sold 18,810 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $1.53M.
Twin Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 17 quarters.
Twin Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.17M in Q3 2016.
781 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.