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

Vantage 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
2018 Q3	$19K	Sell	221 -13	-6%	-$1.12K	﹤0.01%	443
2018 Q2	$20K	Buy	+234	New	+$20K	﹤0.01%	414
2018 Q1	–	Sell	-8	Closed	-$1K	–	822
2017 Q4	$1K	Sell	8 -36	-82%	-$3.16K	﹤0.01%	789
2017 Q3	$4K	Sell	44 -265	-86%	-$23.4K	﹤0.01%	678
2017 Q2	$27K	Buy	309 +265	+602%	+$23.3K	0.01%	373
2017 Q1	$4K	Buy	44 +1	+2%	+$87	﹤0.01%	653
2016 Q4	$4K	Hold	43	–	–	﹤0.01%	647
2016 Q3	$4K	Buy	43 +1	+2%	+$86	﹤0.01%	623
2016 Q2	$4K	Sell	42 -86	-67%	-$7.15K	﹤0.01%	646
2016 Q1	$3K	Buy	128 +86	+205%	+$6.83K	﹤0.01%	677
2015 Q4	$3K	Sell	42 -299	-88%	-$24.9K	﹤0.01%	669
2015 Q3	$28K	Sell	341 -970	-74%	-$84.1K	0.02%	306
2015 Q2	$116K	Sell	1,311 -535	-29%	-$48.4K	0.06%	149
2015 Q1	$167K	Buy	1,846 +466	+34%	+$42.2K	0.05%	182
2014 Q4	$124K	Buy	1,380 +11	+0.8%	+$1K	0.07%	144
2014 Q3	$126K	Sell	1,369 -49	-3%	-$4.58K	0.08%	136
2014 Q2	$135K	Hold	1,418	–	–	0.08%	135
2014 Q1	$134K	Buy	1,418 +50	+4%	+$4.69K	0.09%	131
2013 Q4	$127K	Buy	+1,368	New	+$127K	0.09%	130

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Vantage Investment Advisors's HYG Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5.6% in Q3 2018, selling an estimated $1.12K and leaving 221 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Vantage Investment Advisors first reported a position in HYG in Q4 2013 and has held it in 19 quarters since. The position peaked at $167K in Q1 2015. 646 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Vantage Investment Advisors held 221 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $19K as of Q3 2018.
Vantage Investment Advisors sold 13 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $1.12K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #443 holding.
Vantage Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 19 quarters since.
Vantage Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $167K in Q1 2015.
646 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.