Baring Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Baring Asset 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
2017 Q2	–	Sell	-31,129	Closed	-$2.73M	–	193
2017 Q1	$2.73M	Hold	31,129	–	–	0.19%	76
2016 Q4	$2.69M	Sell	31,129 -24,864	-44%	-$2.14M	0.18%	91
2016 Q3	$4.88M	Buy	55,993 +14,040	+33%	+$1.21M	0.35%	78
2016 Q2	$3.55M	Buy	41,953 +4,829	+13%	+$401K	0.29%	78
2016 Q1	$3.03M	Buy	+37,124	New	+$2.95M	0.25%	79
2015 Q2	–	Sell	-4,027	Closed	-$365K	–	137
2015 Q1	$365K	Buy	+4,027	New	+$364K	0.03%	121

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Baring Asset Management's HYG Position: Q2 2017 in Review

Baring Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 31,129 shares — an estimated $2.73M sold.

Baring Asset Management first reported a position in HYG in Q1 2015 and held it in 6 quarters. The position peaked at $4.88M in Q3 2016. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Baring Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 31,129 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $2.73M.
Baring Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 6 quarters.
Baring Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.88M in Q3 2016.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.