First Allied Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First Allied Asset 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 Q2	–	Sell	-9,323	Closed	-$843K	–	55
2015 Q1	$843K	Buy	+9,323	New	+$843K	0.12%	131
2014 Q4	–	Sell	-11,865	Closed	-$1.09M	–	205
2014 Q3	$1.09M	Sell	11,865 -57,925	-83%	-$5.42M	0.15%	139
2014 Q2	$6.53M	Buy	69,790 +1,145	+2%	+$108K	0.96%	43
2014 Q1	$6.38M	Sell	68,645 -2,347	-3%	-$220K	0.93%	42
2013 Q4	$6.49M	Sell	70,992 -4,721	-6%	-$438K	0.93%	38
2013 Q3	$6.84M	Sell	75,713 -12,820	-14%	-$1.18M	1.03%	26
2013 Q2	$7.98M	Buy	+88,533	New	+$8.31M	1.15%	21

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $11.4B AUM 21.6% 1-Year Est. Return

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

BIT

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

First Allied Asset Management's HYG Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 9,323 shares — an estimated $843K sold.

First Allied Asset Management first reported a position in HYG in Q2 2013 and held it in 7 quarters. The position peaked at $7.98M in Q2 2013. 457 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

First Allied Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 9,323 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $843K.
First Allied Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.98M in Q2 2013.
457 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.