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

Denver 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
2017 Q2	–	Sell	-7,546	Closed	-$662K	–	464
2017 Q1	$662K	Buy	7,546 +332	+5%	+$29K	0.03%	287
2016 Q4	$624K	Buy	7,214 +214	+3%	+$18.4K	0.03%	307
2016 Q3	$611K	Hold	7,000	–	–	0.03%	315
2016 Q2	$593K	Buy	+7,000	New	+$582K	0.03%	322
2015 Q3	–	Sell	-12,000	Closed	-$1.07M	–	546
2015 Q2	$1.07M	Sell	12,000 -2,000	-14%	-$181K	0.04%	281
2015 Q1	$1.27M	Hold	14,000	–	–	0.04%	334
2014 Q4	$1.25M	Buy	+14,000	New	+$1.27M	0.04%	337

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Denver Investment Advisors's HYG Position: Q2 2017 in Review

Denver Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 7,546 shares — an estimated $662K sold.

Denver Investment Advisors first reported a position in HYG in Q4 2014 and held it in 7 quarters. The position peaked at $1.27M in Q1 2015. 590 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Denver Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 7,546 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $662K.
Denver Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
Denver Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.27M in Q1 2015.
590 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.