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

AHL 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 Q4	$69.4M	Sell	795,528 -305,472	-28%	-$26.8M	1.08%	3
2017 Q3	$97.7M	Buy	1,101,000 +116,866	+12%	+$10.3M	1.75%	1
2017 Q2	$87M	Buy	984,134 +345,652	+54%	+$30.4M	1.85%	1
2017 Q1	$56M	Sell	638,482 -28,171	-4%	-$2.46M	1.24%	1
2016 Q4	$57.7M	Sell	666,653 -4,576	-0.7%	-$394K	1.76%	1
2016 Q3	$58.6M	Buy	671,229 +414,520	+161%	+$35.7M	2.18%	1
2016 Q2	$21.7M	Buy	256,709 +240,384	+1,472%	+$20M	1.17%	4
2016 Q1	$1.33M	Buy	+16,325	New	+$1.3M	0.08%	323
2015 Q3	–	Sell	-73,058	Closed	-$6.49M	–	743
2015 Q2	$6.49M	Sell	73,058 -202,908	-74%	-$18.3M	0.26%	91
2015 Q1	$25M	Buy	+275,966	New	+$25M	1%	2

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AHL Partners's HYG Position: Q4 2017 in Review

AHL Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 28% in Q4 2017, selling an estimated $26.8M and leaving 795,528 shares worth $69.4M. The position accounts for 1.08% of the portfolio, ranked #3.

AHL Partners first reported a position in HYG in Q1 2015 and has held it in 10 quarters since. The position peaked at $97.7M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

AHL Partners held 795,528 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $69.4M as of Q4 2017.
AHL Partners sold 305,472 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $26.8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.08% of AHL Partners's portfolio in Q4 2017, its #3 holding.
AHL Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 10 quarters since.
AHL Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $97.7M in Q3 2017.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.