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	Hold	1,000	–	–	0.01%	138
2014 Q3	$91K	Sell	1,000 -1,550	-61%	-$145K	0.01%	138
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIT

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

Davidson Investment Advisors's HYG Position: Q3 2015 in Review

Davidson Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 1,300 shares — an estimated $115K sold.

Davidson Investment Advisors first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q4 2013. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Davidson Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Davidson Investment Advisors sold 1,300 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $115K.
Davidson Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Davidson Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $269K in Q4 2013.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.