Commonwealth Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Commonwealth Financial Services’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	-127	Closed	-$10K	–	233
2015 Q4	$10K	Sell	127 -1,445	-92%	-$120K	0.03%	154
2015 Q3	$131K	Hold	1,572	–	–	0.15%	53
2015 Q2	$140K	Hold	1,572	–	–	0.15%	53
2015 Q1	$142K	Hold	1,572	–	–	0.12%	62
2014 Q4	$141K	Buy	+1,572	New	+$143K	0.13%	58

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

Commonwealth Financial Services's HYG Position: Q1 2016 in Review

Commonwealth Financial Services sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 127 shares — an estimated $10K sold.

Commonwealth Financial Services first reported a position in HYG in Q4 2014 and held it in 5 quarters. The position peaked at $142K in Q1 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Commonwealth Financial Services reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Commonwealth Financial Services sold 127 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $10K.
Commonwealth Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Commonwealth Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $142K in Q1 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.