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

Dialectic Capital Management’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 Q1	–	Sell	-150,000	Closed	-$13.4M	–	239
2014 Q4	$13.4M	Buy	+150,000	New	+$13.7M	2.54%	3
2013 Q3	–	Sell	-20,400	Closed	-$1.85M	–	197
2013 Q2	$1.85M	Buy	+20,400	New	+$1.92M	0.27%	95

Other funds holding HYG

BlackRock Advisors

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

Bank of America

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

Fidelity Investments

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return