10-15 Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

10-15 Associates’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
2017 Q3	–	Sell	-16,169	Closed	-$1.43M	–	101
2017 Q2	$1.43M	Sell	16,169 -1,534	-9%	-$135K	0.4%	54
2017 Q1	$1.55M	Buy	17,703 +7,355	+71%	+$642K	0.43%	55
2016 Q4	$895K	Sell	10,348 -11,976	-54%	-$1.03M	0.25%	66
2016 Q3	$1.95M	Buy	22,324 +1,276	+6%	+$110K	0.54%	51
2016 Q2	$1.78M	Buy	21,048 +12,145	+136%	+$1.01M	0.51%	50
2016 Q1	$727K	Buy	+8,903	New	+$707K	0.23%	69

Other funds holding HYG

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

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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

10-15 Associates's HYG Position: Q3 2017 in Review

10-15 Associates sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2017, closing a stake of 16,169 shares — an estimated $1.43M sold.

10-15 Associates first reported a position in HYG in Q1 2016 and held it in 6 quarters. The position peaked at $1.95M in Q3 2016. 595 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

10-15 Associates reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
10-15 Associates sold 16,169 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $1.43M.
10-15 Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 6 quarters.
10-15 Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.95M in Q3 2016.
595 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.