Hillsdale Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Hillsdale Investment 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	-15,875	Closed	-$1.37M	–	505
2016 Q4	$1.37M	Sell	15,875 -7,400	-32%	-$637K	0.29%	59
2016 Q3	$2.03M	Sell	23,275 -2,925	-11%	-$252K	0.54%	39
2016 Q2	$2.22M	Buy	26,200 +4,600	+21%	+$382K	0.65%	36
2016 Q1	$1.76M	Buy	+21,600	New	+$1.71M	0.6%	34
2014 Q2	–	Sell	-1,800	Closed	-$170K	–	566
2014 Q1	$170K	Hold	1,800	–	–	0.05%	330
2013 Q4	$167K	Hold	1,800	–	–	0.05%	334
2013 Q3	$165K	Buy	1,800 +600	+50%	+$55K	0.05%	307
2013 Q2	$109K	Buy	+1,200	New	+$113K	0.04%	364

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 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 22.94% 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

Hillsdale Investment Management's HYG Position: Q1 2017 in Review

Hillsdale Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 15,875 shares — an estimated $1.37M sold.

Hillsdale Investment Management first reported a position in HYG in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Hillsdale Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Hillsdale Investment Management sold 15,875 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $1.37M.
Hillsdale Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Hillsdale Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.22M in Q2 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.