Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-350	Closed	-$31K	–	466
2016 Q4	$31K	Hold	350	–	–	0.01%	205
2016 Q3	$30K	Hold	350	–	–	0.01%	199
2016 Q2	$29K	Buy	+350	New	+$29.1K	0.01%	183

Other funds holding HYG

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HYG Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 350 shares — an estimated $31K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HYG in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 350 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $31K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $31K in Q4 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.