Wela Strategies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wela Strategies’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
2020 Q3	–	Sell	-4,662	Closed	-$381K	–	43
2020 Q2	$381K	Sell	4,662 -77	-2%	-$6.21K	0.24%	30
2020 Q1	$365K	Sell	4,739 -66,470	-93%	-$5.62M	0.26%	29
2019 Q4	$6.26M	Sell	71,209 -2,710	-4%	-$236K	3.7%	8
2019 Q3	$6.44M	Sell	73,919 -96,307	-57%	-$8.36M	3.98%	8
2019 Q2	$14.8M	Buy	170,226 +8,537	+5%	+$737K	9.41%	3
2019 Q1	$14M	Buy	+161,689	New	+$13.7M	9.32%	3
2018 Q1	–	Sell	-6,067	Closed	-$530K	–	36
2017 Q4	$530K	Sell	6,067 -514	-8%	-$45.1K	0.42%	29
2017 Q3	$584K	Buy	6,581 +79	+1%	+$6.97K	0.55%	28
2017 Q2	$575K	Sell	6,502 -812	-11%	-$71.5K	0.53%	26
2017 Q1	$642K	Buy	+7,314	New	+$639K	0.63%	26

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wela Strategies's HYG Position: Q3 2020 in Review

Wela Strategies sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2020, closing a stake of 4,662 shares — an estimated $381K sold.

Wela Strategies first reported a position in HYG in Q1 2017 and held it in 10 quarters. The position peaked at $14.8M in Q2 2019. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2020.

Wela Strategies reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Wela Strategies sold 4,662 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2020, an estimated $381K.
Wela Strategies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
Wela Strategies's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.8M in Q2 2019.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2020.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.