USCA RIA’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

USCA RIA’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
2021 Q2	$228K	Hold	2,590	–	–	0.01%	523
2021 Q1	$226K	Hold	2,590	–	–	0.01%	484
2020 Q4	$226K	Hold	2,590	–	–	0.02%	441
2020 Q3	$217K	Hold	2,590	–	–	0.02%	411
2020 Q2	$211K	Buy	+2,590	New	+$209K	0.02%	397
2020 Q1	–	Sell	-2,729	Closed	-$240K	–	441
2019 Q4	$240K	Buy	2,729 +414	+18%	+$36K	0.02%	418
2019 Q3	$202K	Hold	2,315	–	–	0.02%	424
2019 Q2	$202K	Sell	2,315 -55,344	-96%	-$4.78M	0.02%	420
2019 Q1	$4.99M	Sell	57,659 -4,992	-8%	-$424K	0.54%	55
2018 Q4	$5.08M	Sell	62,651 -12,067	-16%	-$1.01M	0.68%	38
2018 Q3	$6.46M	Sell	74,718 -12,156	-14%	-$1.04M	0.66%	37
2018 Q2	$7.39M	Buy	86,874 +1,900	+2%	+$163K	0.79%	28
2018 Q1	$7.28M	Buy	84,974 +82,068	+2,824%	+$7.09M	0.8%	27
2017 Q4	$254K	Buy	2,906 +450	+18%	+$39.5K	0.03%	382
2017 Q3	$217K	Hold	2,456	–	–	0.03%	375
2017 Q2	$217K	Buy	2,456 +141	+6%	+$12.4K	0.03%	380
2017 Q1	$203K	Hold	2,315	–	–	0.03%	378
2016 Q4	$200K	Hold	2,315	–	–	0.03%	360
2016 Q3	$202K	Buy	+2,315	New	+$199K	0.03%	356
2015 Q3	–	Sell	-2,404	Closed	-$213K	–	378
2015 Q2	$213K	Sell	2,404 -712	-23%	-$64.4K	0.06%	309
2015 Q1	$282K	Buy	3,116 +214	+7%	+$19.4K	0.08%	263
2014 Q4	$260K	Sell	2,902 -2,410	-45%	-$219K	0.07%	266
2014 Q3	$488K	Sell	5,312 -736	-12%	-$68.8K	0.15%	172
2014 Q2	$576K	Buy	6,048 +92	+2%	+$8.7K	0.19%	134
2014 Q1	$562K	Buy	5,956 +1,544	+35%	+$145K	0.2%	135
2013 Q4	$410K	Sell	4,412 -173	-4%	-$16.1K	0.16%	156
2013 Q3	$420K	Buy	4,585 +1,302	+40%	+$119K	0.19%	140
2013 Q2	$298K	Buy	+3,283	New	+$308K	0.15%	170

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USCA RIA's HYG Position: Q2 2021 in Review

USCA RIA held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2021 at 2,590 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #523.

USCA RIA first reported a position in HYG in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.39M in Q2 2018. 900 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

USCA RIA held 2,590 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $228K as of Q2 2021.
USCA RIA left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2021.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of USCA RIA's portfolio in Q2 2021, its #523 holding.
USCA RIA first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 28 quarters since.
USCA RIA's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.39M in Q2 2018.
900 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.