ZWJ Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

ZWJ Investment Counsel’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 Q1	–	Sell	-3,000	Closed	-$262K	–	213
2017 Q4	$262K	Hold	3,000	–	–	0.02%	247
2017 Q3	$266K	Sell	3,000 -2	-0.1%	-$176	0.02%	237
2017 Q2	$265K	Buy	3,002 +2	+0.1%	+$176	0.02%	251
2017 Q1	$263K	Buy	+3,000	New	+$262K	0.02%	269

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ZWJ Investment Counsel's HYG Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 3,000 shares — an estimated $262K sold.

ZWJ Investment Counsel first reported a position in HYG in Q1 2017 and held it in 4 quarters. The position peaked at $266K in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

ZWJ Investment Counsel reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 3,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $262K.
ZWJ Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $266K in Q3 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.