Concert Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Concert Wealth 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	-5,025	Closed	-$444K	–	73
2017 Q2	$444K	Sell	5,025 -429	-8%	-$37.8K	0.43%	68
2017 Q1	$469K	Buy	5,454 +376	+7%	+$32.8K	0.11%	263
2016 Q4	$439K	Sell	5,078 -3,282	-39%	-$283K	0.1%	279
2016 Q3	$729K	Sell	8,360 -2,377	-22%	-$204K	0.09%	287
2016 Q2	$912K	Buy	10,737 +6,258	+140%	+$520K	0.12%	220
2016 Q1	$365K	Sell	4,479 -232	-5%	-$18.4K	0.05%	416
2015 Q4	$380K	Sell	4,711 -6,131	-57%	-$510K	0.05%	418
2015 Q3	$901K	Sell	10,842 -11,257	-51%	-$976K	0.12%	218
2015 Q2	$1.96M	Buy	22,099 +1,347	+6%	+$122K	0.25%	91
2015 Q1	$584K	Sell	20,752 -796	-4%	-$72K	0.17%	175
2014 Q4	$1.93M	Buy	21,548 +10,359	+93%	+$943K	0.29%	82
2014 Q3	$1.03M	Sell	11,189 -2,876	-20%	-$269K	0.14%	124
2014 Q2	$1.31M	Buy	14,065 +2,646	+23%	+$250K	0.16%	98
2014 Q1	$1.07M	Buy	11,419 +514	+5%	+$48.2K	0.13%	125
2013 Q4	$1.01M	Buy	10,905 +4,767	+78%	+$443K	0.13%	130
2013 Q3	$563K	Buy	6,138 +232	+4%	+$21.3K	0.08%	233
2013 Q2	$536K	Buy	+5,906	New	+$555K	0.08%	214

Other funds holding HYG

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

BAM

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's HYG Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2017, closing a stake of 5,025 shares — an estimated $444K sold.

Concert Wealth Management first reported a position in HYG in Q2 2013 and held it in 17 quarters. The position peaked at $1.96M in Q2 2015. 594 funds tracked by Wall St. Rank hold HYG as of Q3 2017.

Concert Wealth Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 5,025 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2017, an estimated $444K.
Concert Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Concert Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.96M in Q2 2015.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2017.

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