Alexandria Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Alexandria Capital’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	–	Sell	-280	Closed	-$25K	–	361
2017 Q3	$25K	Hold	280	–	–	0.01%	326
2017 Q2	$25K	Hold	280	–	–	0.01%	326
2017 Q1	$25K	Buy	280 +230	+460%	+$20.1K	0.01%	317
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	492
2016 Q3	$4K	Sell	50 -175	-78%	-$15.1K	﹤0.01%	506
2016 Q2	$19K	Buy	+225	New	+$18.7K	﹤0.01%	341
2016 Q1	–	Sell	-227	Closed	-$18K	–	630
2015 Q4	$18K	Sell	227 -1,215	-84%	-$101K	﹤0.01%	375
2015 Q3	$120K	Hold	1,442	–	–	0.03%	170
2015 Q2	$128K	Hold	1,442	–	–	0.03%	176
2015 Q1	$131K	Sell	1,442 -1,020	-41%	-$92.3K	0.05%	135
2014 Q4	$221K	Hold	2,462	–	–	0.09%	97
2014 Q3	$226K	Sell	2,462 -9,082	-79%	-$849K	0.1%	95
2014 Q2	$1.1M	Sell	11,544 -1,824	-14%	-$172K	0.47%	40
2014 Q1	$1.26M	Sell	13,368 -1,967	-13%	-$184K	0.55%	37
2013 Q4	$1.42M	Sell	15,335 -326	-2%	-$30.3K	0.62%	35
2013 Q3	$1.43M	Sell	15,661 -1,168	-7%	-$107K	0.66%	32
2013 Q2	$1.53M	Buy	+16,829	New	+$1.58M	0.75%	30

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Alexandria Capital's HYG Position: Q4 2017 in Review

Alexandria Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 280 shares — an estimated $25K sold.

Alexandria Capital first reported a position in HYG in Q2 2013 and held it in 17 quarters. The position peaked at $1.53M in Q2 2013. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Alexandria Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 280 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $25K.
Alexandria Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.53M in Q2 2013.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.