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

Watermark 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	$572K	Buy	7,050 +19	+0.3%	+$1.59K	0.27%	37
2018 Q3	$608K	Sell	7,031 -238	-3%	-$20.4K	0.25%	38
2018 Q2	$618K	Sell	7,269 -3,748	-34%	-$321K	0.26%	40
2018 Q1	$943K	Buy	11,017 +717	+7%	+$61.9K	0.39%	34
2017 Q4	$899K	Sell	10,300 -666	-6%	-$58.4K	0.37%	32
2017 Q3	$973K	Sell	10,966 -3,481	-24%	-$307K	0.42%	31
2017 Q2	$1.28M	Buy	14,447 +4,395	+44%	+$387K	0.57%	26
2017 Q1	$882K	Buy	+10,052	New	+$878K	0.42%	31

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

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

Watermark Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.27% in Q4 2018, buying an estimated $1.59K and bringing the position to 7,050 shares worth $572K. The position accounts for 0.27% of the portfolio, ranked #37.

Watermark Asset Management first reported a position in HYG in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2017. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Watermark Asset Management held 7,050 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $572K as of Q4 2018.
Watermark Asset Management bought 19 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.59K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.27% of Watermark Asset Management's portfolio in Q4 2018, its #37 holding.
Watermark Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.28M in Q2 2017.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.