Agilis Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Agilis Partners’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	-6,576	Closed	-$581K	–	18
2017 Q2	$581K	Buy	+6,576	New	+$579K	0.19%	19
2017 Q1	–	Sell	-6,576	Closed	-$569K	–	18
2016 Q4	$569K	Hold	6,576	–	–	0.39%	16
2016 Q3	$574K	Hold	6,576	–	–	0.21%	18
2016 Q2	$557K	Sell	6,576 -922	-12%	-$76.6K	0.4%	17
2016 Q1	$612K	Hold	7,498	–	–	0.41%	16
2015 Q4	$604K	Hold	7,498	–	–	0.52%	14
2015 Q3	$625K	Hold	7,498	–	–	0.58%	12
2015 Q2	$666K	Hold	7,498	–	–	0.55%	13
2015 Q1	$679K	Sell	7,498 -12,420	-62%	-$1.12M	0.56%	14
2014 Q4	$1.78M	Buy	+19,918	New	+$1.81M	1.62%	12

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

Agilis Partners's HYG Position: Q3 2017 in Review

Agilis Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2017, closing a stake of 6,576 shares — an estimated $581K sold.

Agilis Partners first reported a position in HYG in Q4 2014 and held it in 10 quarters. The position peaked at $1.78M in Q4 2014. 595 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

Agilis Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Agilis Partners sold 6,576 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $581K.
Agilis Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Agilis Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.78M in Q4 2014.
595 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

Based on Agilis Partners's 13F filing for Q3 2017, filed 7 Nov 2017.