Alerus Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$260K	Sell	3,182 -272	-8%	-$21.6K	0.05%	119
2015 Q4	$278K	Buy	3,454 +3,423	+11,042%	+$285K	0.05%	123
2015 Q3	$3K	Sell	31 -6,707	-100%	-$581K	﹤0.01%	172
2015 Q2	$598K	Buy	6,738 +107	+2%	+$9.67K	0.1%	101
2015 Q1	$601K	Buy	6,631 +140	+2%	+$12.7K	0.1%	101
2014 Q4	$582K	Buy	6,491 +266	+4%	+$24.2K	0.1%	101
2014 Q3	$573K	Buy	6,225 +453	+8%	+$42.4K	0.1%	98
2014 Q2	$549K	Buy	5,772 +47	+0.8%	+$4.44K	0.09%	104
2014 Q1	$538K	Sell	5,725 -17,765	-76%	-$1.67M	0.12%	107
2013 Q4	$2.18M	Buy	23,490 +5,735	+32%	+$533K	0.48%	80
2013 Q3	$1.63M	Sell	17,755 -40,951	-70%	-$3.76M	0.32%	78
2013 Q2	$5.34M	Buy	+58,706	New	+$5.51M	0.82%	48

Other funds holding HYG

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

ERSOT

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

NSLI

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alerus Investment Advisors's HYG Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.9% in Q1 2016, selling an estimated $21.6K and leaving 3,182 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #119.

Alerus Investment Advisors first reported a position in HYG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.34M in Q2 2013. 498 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Alerus Investment Advisors held 3,182 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $260K as of Q1 2016.
Alerus Investment Advisors sold 272 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $21.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Alerus Investment Advisors's portfolio in Q1 2016, its #119 holding.
Alerus Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.34M in Q2 2013.
498 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.