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

Close 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 Q3	–	Sell	-1,000	Closed	-$88K	–	213
2017 Q2	$88K	Hold	1,000	–	–	0.01%	108
2017 Q1	$88K	Buy	+1,000	New	+$87.3K	0.01%	107

Other funds holding HYG

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

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Close Asset Management's HYG Position: Q3 2017 in Review

Close Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2017, closing a stake of 1,000 shares — an estimated $88K sold.

Close Asset Management first reported a position in HYG in Q1 2017 and held it in 2 quarters. The position peaked at $88K in Q2 2017. 595 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

Close Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Close Asset Management sold 1,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $88K.
Close Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
Close Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $88K in Q2 2017.
595 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.