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

Caprock Group’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
Q3 		– Sell
-7,178
Closed -$608K – 370
2016
Q2 		$608K Buy
+7,178
New +$597K 0.15% 145

Other funds holding HYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Caprock Group's HYG Position: Q3 2016 in Review

Caprock Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 7,178 shares — an estimated $608K sold.

Caprock Group first reported a position in HYG in Q2 2016 and held it in 1 quarter. The position peaked at $608K in Q2 2016. 529 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

  • Caprock Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 7,178 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $608K.
  • Caprock Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Caprock Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $608K in Q2 2016.
  • 529 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.