CT Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CT Financial Advisors’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 Q4	–	Sell	-24	Closed	-$1.97K	–	646
2015 Q3	$1.97K	Buy	24 +1	+4%	+$87	﹤0.01%	579
2015 Q2	$2.07K	Hold	23	–	–	﹤0.01%	568
2015 Q1	$2.08K	Sell	23 -1,708	-99%	-$155K	﹤0.01%	564
2014 Q4	$155K	Buy	+1,731	New	+$158K	0.12%	133
2014 Q1	$2.08K	Buy	+23	New	+$2.16K	﹤0.01%	564

Other funds holding HYG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

CT Financial Advisors's HYG Position: Q4 2015 in Review

CT Financial Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 24 shares — an estimated $1.97K sold.

CT Financial Advisors first reported a position in HYG in Q1 2014 and held it in 5 quarters. The position peaked at $155K in Q4 2014. 487 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

CT Financial Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
CT Financial Advisors sold 24 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $1.97K.
CT Financial Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 5 quarters.
CT Financial Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $155K in Q4 2014.
487 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.