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

Havens Advisors’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
2016 Q2	–	Sell	-15,000	Closed	-$1.23M	–	46
2016 Q1	$1.23M	Buy	+15,000	New	+$1.19M	0.62%	33

Other funds holding HYG

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Havens Advisors's HYG Position: Q2 2016 in Review

Havens Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 15,000 shares — an estimated $1.23M sold.

Havens Advisors first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $1.23M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Havens Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Havens Advisors sold 15,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $1.23M.
Havens Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
Havens Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.23M in Q1 2016.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.