abrdn Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

abrdn Investment 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
2014 Q4	–	Sell	-50,000	Closed	-$4.6M	–	532
2014 Q3	$4.6M	Hold	50,000	–	–	0.02%	182
2014 Q2	$4.76M	Sell	50,000 -76,000	-60%	-$7.19M	0.02%	177
2014 Q1	$11.9M	Sell	126,000 -10,058	-7%	-$943K	0.06%	139
2013 Q4	$12.6M	Sell	136,058 -95,748	-41%	-$8.89M	0.07%	145
2013 Q3	$21.2M	Buy	231,806 +22,806	+11%	+$2.09M	0.12%	123
2013 Q2	$19M	Buy	+209,000	New	+$19.6M	0.12%	130

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

abrdn Investment Management's HYG Position: Q4 2014 in Review

abrdn Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.6M sold.

abrdn Investment Management first reported a position in HYG in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q3 2013. 471 funds tracked by Wall St. Rank hold HYG as of Q4 2014.

abrdn Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 50,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2014, an estimated $4.6M.
abrdn Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.2M in Q3 2013.
471 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.