Covenant Multifamily Offices’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Covenant Multifamily Offices’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
2015 Q2	–	Sell	-290	Closed	-$26K	–	45
2015 Q1	$26K	Sell	290 -12,577	-98%	-$1.14M	0.04%	13
2014 Q4	$1.15M	Sell	12,867 -918	-7%	-$83.6K	1.17%	8
2014 Q3	$1.27M	Sell	13,785 -1,114	-7%	-$104K	1.1%	7
2014 Q2	$1.42M	Hold	14,899	–	–	1.31%	7
2014 Q1	$1.41M	Sell	14,899 -8,322	-36%	-$780K	1.37%	7
2013 Q4	$2.16M	Buy	+23,221	New	+$2.16M	1.75%	9

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Covenant Multifamily Offices's HYG Position: Q2 2015 in Review

Covenant Multifamily Offices sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 290 shares — an estimated $26K sold.

Covenant Multifamily Offices first reported a position in HYG in Q4 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2013. 458 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

Covenant Multifamily Offices reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Covenant Multifamily Offices sold 290 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $26K.
Covenant Multifamily Offices first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
Covenant Multifamily Offices's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.16M in Q4 2013.
458 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on Covenant Multifamily Offices's 13F filing for Q2 2015, filed 10 Aug 2015.