Visionary Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Visionary Asset 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
2018 Q4	–	Sell	-143,981	Closed	-$12.4M	–	181
2018 Q3	$12.4M	Sell	143,981 -12,206	-8%	-$1.05M	3.99%	1
2018 Q2	$13.3M	Buy	156,187 +480	+0.3%	+$41.1K	4.45%	1
2018 Q1	$13.3M	Sell	155,707 -128,090	-45%	-$11.1M	4.28%	1
2017 Q4	$24.8M	Buy	283,797 +11,191	+4%	+$982K	6.9%	1
2017 Q3	$24.2M	Buy	272,606 +3,445	+1%	+$304K	7.03%	1
2017 Q2	$23.8M	Buy	269,161 +23,779	+10%	+$2.09M	6.94%	1
2017 Q1	$21.5M	Buy	245,382 +23,999	+11%	+$2.1M	6.67%	1
2016 Q4	$19.2M	Buy	221,383 +33,850	+18%	+$2.91M	6.23%	2
2016 Q3	$16.4M	Buy	187,533 +14,554	+8%	+$1.25M	5.66%	3
2016 Q2	$14.7M	Buy	172,979 +15,113	+10%	+$1.26M	5.19%	4
2016 Q1	$12.9M	Buy	157,866 +148,400	+1,568%	+$11.8M	4.56%	6
2015 Q4	$763K	Buy	9,466 +6,056	+178%	+$503K	0.52%	20
2015 Q3	$284K	Sell	3,410 -150,009	-98%	-$13M	0.2%	26
2015 Q2	$13.6M	Sell	153,419 -12,297	-7%	-$1.11M	4.55%	3
2015 Q1	$15M	Buy	165,716 +98,297	+146%	+$8.89M	4.72%	2
2014 Q4	$6.04M	Sell	67,419 -159,584	-70%	-$14.5M	1.91%	7
2014 Q3	$20.9M	Sell	227,003 -37,071	-14%	-$3.47M	5.75%	4
2014 Q2	$25.1M	Buy	264,074 +20,725	+9%	+$1.96M	5.89%	5
2014 Q1	$23M	Buy	243,349 +18,458	+8%	+$1.73M	5.42%	5
2013 Q4	$20.9M	Buy	224,891 +164,370	+272%	+$15.3M	5.55%	5
2013 Q3	$6.4M	Sell	60,521 -2,391	-4%	-$219K	2.05%	8
2013 Q2	$5.71M	Buy	+62,912	New	+$5.91M	2.14%	5

Other funds holding HYG

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Visionary Asset Management's HYG Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 143,981 shares — an estimated $12.4M sold.

Visionary Asset Management first reported a position in HYG in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q2 2014. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Visionary Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 143,981 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $12.4M.
Visionary Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
Visionary Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $25.1M in Q2 2014.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.