Farr Miller & Washington’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Farr Miller & Washington’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
2018 Q1	–	Sell	-2,990	Closed	-$261K	–	158
2017 Q4	$261K	Sell	2,990 -109	-4%	-$9.57K	0.02%	137
2017 Q3	$275K	Buy	3,099 +89	+3%	+$7.85K	0.03%	138
2017 Q2	$266K	Buy	3,010 +286	+10%	+$25.2K	0.03%	133
2017 Q1	$239K	Buy	2,724 +377	+16%	+$32.9K	0.02%	130
2016 Q4	$203K	Buy	+2,347	New	+$202K	0.02%	139

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

NSLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Farr Miller & Washington's HYG Position: Q1 2018 in Review

Farr Miller & Washington sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 2,990 shares — an estimated $261K sold.

Farr Miller & Washington first reported a position in HYG in Q4 2016 and held it in 5 quarters. The position peaked at $275K in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Farr Miller & Washington reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Farr Miller & Washington sold 2,990 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $261K.
Farr Miller & Washington first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Farr Miller & Washington's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $275K in Q3 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.