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

Baird’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
2015 Q1	$2.91M	Buy	32,077 +2,656	+9%	+$240K	0.03%	463
2014 Q4	$2.64M	Sell	29,421 -328	-1%	-$29.9K	0.03%	479
2014 Q3	$2.73M	Sell	29,749 -4,124	-12%	-$386K	0.04%	386
2014 Q2	$3.23M	Sell	33,873 -8,463	-20%	-$800K	0.05%	359
2014 Q1	$4M	Sell	42,336 -18,515	-30%	-$1.74M	0.06%	319
2013 Q4	$5.65M	Sell	60,851 -935	-2%	-$86.8K	0.1%	228
2013 Q3	$5.66M	Sell	61,786 -11,119	-15%	-$1.02M	0.11%	230
2013 Q2	$6.63M	Buy	+72,905	New	+$6.85M	0.13%	201

Other funds holding HYG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ERSOT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird's HYG Position: Q1 2015 in Review

Baird increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9% in Q1 2015, buying an estimated $240K and bringing the position to 32,077 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #463.

Baird first reported a position in HYG in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.63M in Q2 2013. 483 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

Baird held 32,077 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.91M as of Q1 2015.
Baird bought 2,656 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $240K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Baird's portfolio in Q1 2015, its #463 holding.
Baird first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.63M in Q2 2013.
483 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.