Willingdon Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Willingdon Wealth 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
2020 Q1	$26K	Sell	333 -35,518	-99%	-$3M	0.01%	177
2019 Q4	$3.15M	Buy	35,851 +584	+2%	+$50.8K	0.65%	51
2019 Q3	$3.07M	Buy	35,267 +1,398	+4%	+$121K	0.68%	52
2019 Q2	$2.95M	Buy	33,869 +673	+2%	+$58.1K	0.69%	54
2019 Q1	$2.87M	Buy	33,196 +950	+3%	+$80.7K	0.7%	53
2018 Q4	$2.62M	Sell	32,246 -916	-3%	-$76.7K	0.75%	52
2018 Q3	$2.87M	Sell	33,162 -252	-0.8%	-$21.7K	0.78%	55
2018 Q2	$2.84M	Sell	33,414 -1,411	-4%	-$121K	0.87%	44
2018 Q1	$2.98M	Sell	34,825 -10,104	-22%	-$873K	0.94%	39
2017 Q4	$3.92M	Sell	44,929 -1,045	-2%	-$91.7K	1.29%	19
2017 Q3	$4.08M	Buy	45,974 +21	+0%	+$1.85K	1.49%	18
2017 Q2	$4.06M	Buy	45,953 +1,288	+3%	+$113K	1.61%	9
2017 Q1	$3.92M	Buy	+44,665	New	+$3.9M	1.59%	10
2015 Q2	–	Sell	-9,503	Closed	-$861K	–	91
2015 Q1	$861K	Sell	9,503 -1,711	-15%	-$155K	0.71%	60
2014 Q4	$1M	Sell	11,214 -96	-0.8%	-$8.74K	0.63%	67
2014 Q3	$1.04M	Buy	11,310 +1,151	+11%	+$108K	0.68%	65
2014 Q2	$933K	Buy	10,159 +203	+2%	+$19.2K	0.65%	66
2014 Q1	$940K	Buy	9,956 +263	+3%	+$24.7K	0.66%	60
2013 Q4	$900K	Buy	+9,693	New	+$900K	0.71%	54

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Willingdon Wealth Management's HYG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 99% in Q1 2020, selling an estimated $3M and leaving 333 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #177.

Willingdon Wealth Management first reported a position in HYG in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.08M in Q3 2017. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Willingdon Wealth Management held 333 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $26K as of Q1 2020.
Willingdon Wealth Management sold 35,518 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $3M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #177 holding.
Willingdon Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 19 quarters since.
Willingdon Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.08M in Q3 2017.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.