WI
HYG icon

WrapManager Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-13,248
Closed -$1.02M – 238
2020
Q1 		$1.02M Sell
13,248
-4,997
-27% -$422K 0.45% 54
2019
Q4 		$1.6M Buy
18,245
+217
+1% +$18.9K 0.5% 44
2019
Q3 		$1.57M Buy
18,028
+1,875
+12% +$163K 0.52% 43
2019
Q2 		$1.41M Buy
16,153
+83
+0.5% +$7.17K 0.45% 57
2019
Q1 		$1.39M Buy
16,070
+7,534
+88% +$640K 0.46% 52
2018
Q4 		$692K Sell
8,536
-8,275
-49% -$693K 0.25% 115
2018
Q3 		$1.45M Buy
16,811
+6,107
+57% +$525K 0.46% 52
2018
Q2 		$911K Buy
10,704
+3,939
+58% +$337K 0.31% 92
2018
Q1 		$579K Sell
6,765
-26,763
-80% -$2.31M 0.19% 120
2017
Q4 		$2.93M Sell
33,528
-2,821
-8% -$248K 0.97% 18
2017
Q3 		$3.23M Buy
36,349
+813
+2% +$71.7K 1.09% 15
2017
Q2 		$3.14M Buy
35,536
+1,866
+6% +$164K 1.1% 15
2017
Q1 		$2.96M Buy
33,670
+205
+0.6% +$17.9K 1.09% 15
2016
Q4 		$2.9M Buy
33,465
+2,765
+9% +$238K 1.12% 14
2016
Q3 		$2.68M Buy
30,700
+21
+0.1% +$1.81K 1.05% 17
2016
Q2 		$2.6M Buy
30,679
+9,628
+46% +$800K 1.07% 18
2016
Q1 		$1.72M Sell
21,051
-836
-4% -$66.4K 0.77% 35
2015
Q4 		$1.76M Buy
+21,887
New +$1.82M 0.85% 27

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WrapManager Inc's HYG Position: Q2 2020 in Review

WrapManager Inc sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2020, closing a stake of 13,248 shares — an estimated $1.02M sold.

WrapManager Inc first reported a position in HYG in Q4 2015 and held it in 18 quarters. The position peaked at $3.23M in Q3 2017. 762 funds tracked by Wall St. Rank hold HYG as of Q2 2020.

  • WrapManager Inc reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 13,248 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.02M.
  • WrapManager Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 18 quarters.
  • WrapManager Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.23M in Q3 2017.
  • 762 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.