Crosspoint Capital Strategies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Crosspoint Capital Strategies’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	-1,596	Closed	-$143K	–	428
2015 Q4	$143K	Sell	1,596 -1,589	-50%	-$132K	0.04%	269
2015 Q3	$265K	Buy	+3,185	New	+$276K	0.31%	82
2015 Q2	–	Sell	-250	Closed	-$23K	–	626
2015 Q1	$23K	Sell	250 -71,451	-100%	-$6.46M	0.01%	323
2014 Q4	$6.42M	Buy	71,701 +1,872	+3%	+$170K	2.24%	3
2014 Q3	$6.42M	Buy	69,829 +166	+0.2%	+$15.5K	4.75%	1
2014 Q2	$6.53M	Buy	69,663 +28,553	+69%	+$2.7M	2.46%	3
2014 Q1	$3.88M	Buy	41,110 +220	+0.5%	+$20.6K	1.57%	25
2013 Q4	$3.87M	Buy	+40,890	New	+$3.8M	1.29%	33

Other funds holding HYG

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

ERSOT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

Crosspoint Capital Strategies's HYG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 1,596 shares — an estimated $143K sold.

Crosspoint Capital Strategies first reported a position in HYG in Q4 2013 and held it in 8 quarters. The position peaked at $6.53M in Q2 2014. 499 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,596 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $143K.
Crosspoint Capital Strategies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.53M in Q2 2014.
499 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.