Akaloa Resource Foundation’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Akaloa Resource Foundation’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 Q1	–	Sell	-75,302	Closed	-$6.52M	–	2
2016 Q4	$6.52M	Buy	75,302 +1,247	+2%	+$107K	30.41%	2
2016 Q3	$6.46M	Buy	74,055 +7,274	+11%	+$626K	29.7%	2
2016 Q2	$5.66M	Sell	66,781 -7,383	-10%	-$614K	28.1%	2
2016 Q1	$6.06M	Buy	74,164 +841	+1%	+$66.8K	27.95%	2
2015 Q4	$5.91M	Buy	73,323 +59,421	+427%	+$4.94M	33.66%	2
2015 Q3	$1.16M	Buy	13,902 +185	+1%	+$16K	43.13%	2
2015 Q2	$1.22M	Sell	13,717 -11,850	-46%	-$1.07M	44.7%	2
2015 Q1	$2.32M	Buy	25,567 +9,141	+56%	+$827K	100%	1
2014 Q4	$1.47M	Buy	+16,426	New	+$1.5M	100%	1

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Akaloa Resource Foundation's HYG Position: Q1 2017 in Review

Akaloa Resource Foundation sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 75,302 shares — an estimated $6.52M sold.

Akaloa Resource Foundation first reported a position in HYG in Q4 2014 and held it in 9 quarters. The position peaked at $6.52M in Q4 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Akaloa Resource Foundation reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Akaloa Resource Foundation sold 75,302 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $6.52M.
Akaloa Resource Foundation first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 9 quarters.
Akaloa Resource Foundation's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.52M in Q4 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Akaloa Resource Foundation's 13F filing for Q1 2017.