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Duncker Streett & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Duncker Streett & Co’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
2014
Q3 		– Sell
-2,217
Closed -$211K – 632
2014
Q2 		$211K Hold
2,217
– – 0.07% 247
2014
Q1 		$209K Hold
2,217
– – 0.07% 244
2013
Q4 		$206K Hold
2,217
– – 0.07% 242
2013
Q3 		$203K Hold
2,217
– – 0.08% 228
2013
Q2 		$201K Buy
+2,217
New +$208K 0.08% 235

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duncker Streett & Co's HYG Position: Q3 2014 in Review

Duncker Streett & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2014, closing a stake of 2,217 shares — an estimated $211K sold.

Duncker Streett & Co first reported a position in HYG in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

  • Duncker Streett & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 2,217 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $211K.
  • Duncker Streett & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
  • Duncker Streett & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $211K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.