Carnegie Investment Counsel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Carnegie Investment Counsel’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	-4,057	Closed	-$356K	–	353
2017 Q1	$356K	Hold	4,057	–	–	0.04%	265
2016 Q4	$352K	Sell	4,057 -50	-1%	-$4.3K	0.05%	253
2016 Q3	$357K	Buy	4,107 +50	+1%	+$4.3K	0.05%	243
2016 Q2	$347K	Sell	4,057 -78	-2%	-$6.48K	0.05%	249
2016 Q1	$337K	Hold	4,135	–	–	0.05%	240
2015 Q4	$326K	Sell	4,135 -245	-6%	-$20.4K	0.06%	237
2015 Q3	$376K	Buy	+4,380	New	+$380K	0.06%	222
2014 Q4	–	Sell	-2,530	Closed	-$233K	–	287
2014 Q3	$233K	Buy	+2,530	New	+$237K	0.05%	263

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

Carnegie Investment Counsel's HYG Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 4,057 shares — an estimated $356K sold.

Carnegie Investment Counsel first reported a position in HYG in Q3 2014 and held it in 8 quarters. The position peaked at $376K in Q3 2015. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Carnegie Investment Counsel reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 4,057 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $356K.
Carnegie Investment Counsel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 8 quarters.
Carnegie Investment Counsel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $376K in Q3 2015.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.