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

Alpha Capital Management’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	–	Sell	-2,529	Closed	-$204K	–	78
2015 Q4	$204K	Buy	+2,529	New	+$210K	0.16%	68
2015 Q2	–	Sell	-4,822	Closed	-$432K	–	80
2015 Q1	$432K	Hold	4,822	–	–	0.3%	59
2014 Q4	$432K	Buy	4,822 +1,367	+40%	+$124K	0.3%	59
2014 Q3	$318K	Hold	3,455	–	–	0.25%	60
2014 Q2	$329K	Hold	3,455	–	–	0.24%	61
2014 Q1	$326K	Sell	3,455 -1	-0%	-$94	0.25%	61
2013 Q4	$321K	Hold	3,456	–	–	0.26%	61
2013 Q3	$316K	Buy	+3,456	New	+$317K	0.28%	62

Other funds holding HYG

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

NSLI

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

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

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

Alpha Capital Management's HYG Position: Q1 2016 in Review

Alpha Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 2,529 shares — an estimated $204K sold.

Alpha Capital Management first reported a position in HYG in Q3 2013 and held it in 8 quarters. The position peaked at $432K in Q1 2015. 499 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Alpha Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 2,529 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $204K.
Alpha Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
Alpha Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $432K in Q1 2015.
499 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.