Barclays’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Barclays’s Portfolio BYLD Stock Details BYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-188,281	Closed	-$4.52M	–	6016
2015 Q3	$4.52M	Hold	188,281	–	–	0.01%	1438
2015 Q2	$4.52M	Hold	188,281	–	–	0.01%	1567
2015 Q1	$4.71M	Hold	188,281	–	–	0.01%	1610
2014 Q4	$4.71M	Hold	188,281	–	–	﹤0.01%	1749
2014 Q3	$4.71M	Hold	188,281	–	–	﹤0.01%	1840
2014 Q2	$4.71M	Buy	+188,281	New	+$4.75M	0.01%	1807

Other funds holding BYLD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's BYLD Position: Q4 2015 in Review

Barclays sold out of iShares Yield Optimized Bond ETF (BYLD) in Q4 2015, closing a stake of 188,281 shares — an estimated $4.52M sold.

Barclays first reported a position in BYLD in Q2 2014 and held it in 6 quarters. The position peaked at $4.71M in Q1 2015. 8 funds tracked by Wall St. Rank hold BYLD as of Q4 2015.

Barclays reported no remaining iShares Yield Optimized Bond ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 188,281 iShares Yield Optimized Bond ETF shares in Q4 2015, an estimated $4.52M.
Barclays first reported a position in iShares Yield Optimized Bond ETF in Q2 2014 and held it in 6 quarters.
Barclays's iShares Yield Optimized Bond ETF position peaked at $4.71M in Q1 2015.
8 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.