WealthTrust-Arizona’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

WealthTrust-Arizona’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	$61K	Sell	748 -121	-14%	-$10.1K	0.04%	133
2018 Q3	$75K	Sell	869 -9	-1%	-$773	0.04%	123
2018 Q2	$75K	Sell	878 -1	-0.1%	-$86	0.04%	113
2018 Q1	$75K	Sell	879 -137	-13%	-$11.8K	0.04%	123
2017 Q4	$89K	Sell	1,016 -1,355	-57%	-$119K	0.04%	114
2017 Q3	$210K	Sell	2,371 -3	-0.1%	-$265	0.11%	64
2017 Q2	$210K	Sell	2,374 -840	-26%	-$73.9K	0.11%	60
2017 Q1	$282K	Sell	3,214 -3,274	-50%	-$286K	0.15%	54
2016 Q4	$562K	Buy	6,488 +3,305	+104%	+$285K	0.32%	33
2016 Q3	$278K	Buy	+3,183	New	+$274K	0.17%	55
2015 Q4	–	Sell	-1,025	Closed	-$85K	–	596
2015 Q3	$85K	Hold	1,025	–	–	0.05%	97
2015 Q2	$91K	Hold	1,025	–	–	0.05%	97
2015 Q1	$93K	Buy	+1,025	New	+$92.7K	0.06%	99

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $41.5M AUM 245.82% 1-Year Est. Return

WealthTrust-Arizona's HYG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q4 2018, selling an estimated $10.1K and leaving 748 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #133.

WealthTrust-Arizona first reported a position in HYG in Q1 2015 and has held it in 13 quarters since. The position peaked at $562K in Q4 2016. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

WealthTrust-Arizona held 748 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $61K as of Q4 2018.
WealthTrust-Arizona sold 121 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $10.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #133 holding.
WealthTrust-Arizona first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $562K in Q4 2016.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.