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

Capstone 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	$1.58M	Hold	17,905	–	–	0.04%	460
2017 Q1	$1.57M	Hold	17,905	–	–	0.04%	465
2016 Q4	$1.55M	Hold	17,905	–	–	0.04%	457
2016 Q3	$1.56M	Buy	17,905 +60	+0.3%	+$5.16K	0.04%	471
2016 Q2	$1.51M	Hold	17,845	–	–	0.05%	456
2016 Q1	$1.46M	Buy	17,845 +800	+5%	+$63.5K	0.04%	487
2015 Q4	$1.37M	Hold	17,045	–	–	0.04%	513
2015 Q3	$1.42M	Sell	17,045 -102	-0.6%	-$8.84K	0.04%	457
2015 Q2	$1.52M	Buy	17,147 +447	+3%	+$40.4K	0.04%	462
2015 Q1	$1.51M	Sell	16,700 -1,430	-8%	-$129K	0.04%	494
2014 Q4	$1.62M	Buy	18,130 +10,867	+150%	+$989K	0.05%	446
2014 Q3	$668K	Buy	7,263 +116	+2%	+$10.8K	0.02%	823
2014 Q2	$680K	Buy	7,147 +1,426	+25%	+$135K	0.02%	844
2014 Q1	$540K	Buy	5,721 +324	+6%	+$30.4K	0.02%	1005
2013 Q4	$501K	Sell	5,397 -220	-4%	-$20.4K	0.01%	1125
2013 Q3	$514K	Buy	5,617 +84	+2%	+$7.7K	0.01%	1272
2013 Q2	$503K	Buy	+5,533	New	+$520K	0.01%	1193

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Capstone Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2017 at 17,905 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #460.

Capstone Asset Management first reported a position in HYG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2014. 590 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Capstone Asset Management held 17,905 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.58M as of Q2 2017.
Capstone Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2017.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #460 holding.
Capstone Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.62M in Q4 2014.
590 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.