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

WealthTrust Fairport’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	-221	Closed	-$19K	–	461
2018 Q3	$19K	Buy	221 +153	+225%	+$13.1K	﹤0.01%	327
2018 Q2	$6K	Hold	68	–	–	﹤0.01%	416
2018 Q1	$6K	Buy	+68	New	+$5.88K	﹤0.01%	419
2014 Q3	–	Sell	-165	Closed	-$16K	–	387
2014 Q2	$16K	Buy	+165	New	+$15.6K	﹤0.01%	210

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

WealthTrust Fairport's HYG Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 221 shares — an estimated $19K sold.

WealthTrust Fairport first reported a position in HYG in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2018. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

WealthTrust Fairport reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 221 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $19K.
WealthTrust Fairport first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and held it in 4 quarters.
WealthTrust Fairport's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19K in Q3 2018.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.