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

Bristol Advisors’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
2018 Q1	–	Sell	-18,100	Closed	-$1.58M	–	61
2017 Q4	$1.58M	Sell	18,100 -74,200	-80%	-$6.51M	0.99%	25
2017 Q3	$8.19M	Sell	92,300 -184,000	-67%	-$16.2M	8.25%	3
2017 Q2	$24.4M	Buy	276,300 +156,300	+130%	+$13.8M	16.27%	2
2017 Q1	$10.5M	Buy	+120,000	New	+$10.5M	11.95%	3

Other funds holding HYG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bristol Advisors's HYG Position: Q1 2018 in Review

Bristol Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 18,100 shares — an estimated $1.58M sold.

Bristol Advisors first reported a position in HYG in Q1 2017 and held it in 4 quarters. The position peaked at $24.4M in Q2 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Bristol Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 18,100 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $1.58M.
Bristol Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Bristol Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $24.4M in Q2 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.