Davidson Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Davidson Investment 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 Q3	–	Sell	-1,300	Closed	-$115K	–	213
2015 Q2	$115K	Buy	1,300 +300	+30%	+$27.1K	0.02%	144
2015 Q1	$90K	Hold	1,000	–	–	0.01%	143
2014 Q4	$89K	Sell	1,000 -2,915	-74%	-$265K	0.01%	138
2014 Q3	$357K	Buy	3,915 +1,365	+54%	+$128K	0.03%	133
2014 Q2	$242K	Sell	2,550 -222	-8%	-$21K	0.04%	125
2014 Q1	$261K	Sell	2,772 -143	-5%	-$13.4K	0.04%	117
2013 Q4	$269K	Hold	2,915	–	–	0.04%	115
2013 Q3	$266K	Hold	2,915	–	–	0.04%	113
2013 Q2	$264K	Buy	+2,915	New	+$274K	0.04%	111

Other funds holding HYG

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

Bank of America

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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