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FolioMetrix’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

FolioMetrix’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 		$99K Sell
1,073
-511
-32% -$46.2K 0.04% 205
2015
Q1 		$143K Sell
1,584
-610
-28% -$55.2K 0.07% 175
2014
Q4 		$204K Buy
+2,194
New +$200K 0.14% 132

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FolioMetrix's HYG Position: Q2 2015 in Review

FolioMetrix reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 32% in Q2 2015, selling an estimated $46.2K and leaving 1,073 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #205.

FolioMetrix first reported a position in HYG in Q4 2014 and has held it in 3 quarters since. The position peaked at $204K in Q4 2014. 458 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

  • FolioMetrix held 1,073 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $99K as of Q2 2015.
  • FolioMetrix sold 511 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $46.2K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of FolioMetrix's portfolio in Q2 2015, its #205 holding.
  • FolioMetrix first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $204K in Q4 2014.
  • 458 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.