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

Curian Capital’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	-15,517	Closed	-$1.25M	–	180
2015 Q4	$1.25M	Sell	15,517 -91,474	-85%	-$7.61M	0.09%	212
2015 Q3	$8.91M	Sell	106,991 -287,513	-73%	-$24.9M	0.24%	104
2015 Q2	$35M	Buy	394,504 +250,323	+174%	+$22.6M	0.59%	31
2015 Q1	$13.1M	Buy	144,181 +113,358	+368%	+$10.3M	0.22%	117
2014 Q4	$2.76M	Sell	30,823 -9,130	-23%	-$831K	0.05%	265
2014 Q3	$3.67M	Buy	39,953 +43	+0.1%	+$4.02K	0.07%	243
2014 Q2	$3.8M	Sell	39,910 -3,422	-8%	-$324K	0.07%	239
2014 Q1	$4.09M	Sell	43,332 -701	-2%	-$65.7K	0.07%	241
2013 Q4	$4.09M	Buy	44,033 +13,790	+46%	+$1.28M	0.07%	218
2013 Q3	$2.77M	Sell	30,243 -6,781	-18%	-$622K	0.05%	236
2013 Q2	$3.37M	Buy	+37,024	New	+$3.48M	0.06%	218

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

Curian Capital's HYG Position: Q1 2016 in Review

Curian Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 15,517 shares — an estimated $1.25M sold.

Curian Capital first reported a position in HYG in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q2 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Curian Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 15,517 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $1.25M.
Curian Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $35M in Q2 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.