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

Cornerstone 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
2016 Q1	–	Sell	-8,732	Closed	-$704K	–	46
2015 Q4	$704K	Buy	8,732 +440	+5%	+$36.6K	0.47%	22
2015 Q3	$691K	Buy	8,292 +144	+2%	+$12.5K	0.52%	18
2015 Q2	$724K	Sell	8,148 -114	-1%	-$10.3K	0.52%	20
2015 Q1	$749K	Sell	8,262 -1,746	-17%	-$158K	0.57%	19
2014 Q4	$897K	Buy	+10,008	New	+$911K	0.7%	19

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

Cornerstone Management's HYG Position: Q1 2016 in Review

Cornerstone Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 8,732 shares — an estimated $704K sold.

Cornerstone Management first reported a position in HYG in Q4 2014 and held it in 5 quarters. The position peaked at $897K in Q4 2014. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Cornerstone Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Management sold 8,732 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $704K.
Cornerstone Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Cornerstone Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $897K in Q4 2014.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Cornerstone Management's 13F filing for Q1 2016, filed 1 Jun 2023.