B
HYG icon

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

Bailard’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
2014
Q4 		– Sell
-2,275
Closed -$209K – 246
2014
Q3 		$209K Hold
2,275
– – 0.03% 225
2014
Q2 		$216K Sell
2,275
-1,400
-38% -$132K 0.03% 217
2014
Q1 		$347K Sell
3,675
-560
-13% -$52.5K 0.06% 163
2013
Q4 		$393K Buy
4,235
+451
+12% +$41.9K 0.06% 153
2013
Q3 		$347K Hold
3,784
– – 0.07% 169
2013
Q2 		$344K Buy
+3,784
New +$355K 0.06% 146

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return