Assured Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Assured Investment 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
2019 Q3	–	Sell	-1,000,000	Closed	-$87.2M	–	25
2019 Q2	$87.2M	Sell	1,000,000 -2,621,300	-72%	-$226M	22.15%	1
2019 Q1	$6.08B	Sell	3,621,300 -2,510,900	-41%	-$213M	67.83%	1
2018 Q4	$497M	Buy	6,132,200 +50,700	+0.8%	+$4.24M	14.1%	1
2018 Q3	$526M	Buy	6,081,500 +2,700,000	+80%	+$232M	9.54%	1
2018 Q2	$288M	Buy	3,381,500 +2,381,500	+238%	+$204M	5.36%	2
2018 Q1	$85.6M	Buy	+1,000,000	New	+$86.4M	1.96%	4

Other funds holding HYG

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's HYG Position: Q4 2016 in Review

Assured Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 42,000 shares — an estimated $3.67M sold.

Assured Investment Management first reported a position in HYG in Q3 2013 and held it in 5 quarters. The position peaked at $256M in Q4 2013. 571 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Assured Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 42,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $3.67M.
Assured Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
Assured Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $256M in Q4 2013.
571 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.