Brouwer & Janachowski’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Brouwer & Janachowski’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
2016 Q1	–	Sell	-4,531	Closed	-$365K	–	49
2015 Q4	$365K	Sell	4,531 -2,836	-38%	-$236K	0.2%	33
2015 Q3	$614K	Sell	7,367 -5,489	-43%	-$476K	0.29%	31
2015 Q2	$1.14M	Sell	12,856 -7,982	-38%	-$722K	0.5%	30
2015 Q1	$1.89M	Sell	20,838 -3,730	-15%	-$337K	0.8%	26
2014 Q4	$2.2M	Sell	24,568 -1,970	-7%	-$179K	0.95%	26
2014 Q3	$2.44M	Sell	26,538 -281	-1%	-$26.3K	1.16%	21
2014 Q2	$2.55M	Sell	26,819 -1,118	-4%	-$106K	1.22%	21
2014 Q1	$2.64M	Sell	27,937 -1,450	-5%	-$136K	1.29%	20
2013 Q4	$2.73M	Buy	+29,387	New	+$2.73M	1.34%	21

Other funds holding HYG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brouwer & Janachowski's HYG Position: Q1 2016 in Review

Brouwer & Janachowski sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 4,531 shares — an estimated $365K sold.

Brouwer & Janachowski first reported a position in HYG in Q4 2013 and held it in 9 quarters. The position peaked at $2.73M in Q4 2013. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Brouwer & Janachowski reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Brouwer & Janachowski sold 4,531 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $365K.
Brouwer & Janachowski first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 9 quarters.
Brouwer & Janachowski's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.73M in Q4 2013.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Brouwer & Janachowski's 13F filing for Q1 2016, filed 4 May 2016.