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

Hoxton Financial’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 Q4	–	Sell	-82	Closed	-$7K	–	346
2015 Q3	$7K	Sell	82 -440	-84%	-$38.1K	﹤0.01%	246
2015 Q2	$46K	Buy	522 +440	+537%	+$39.8K	0.02%	144
2015 Q1	$7K	Sell	82 -3,659	-98%	-$331K	﹤0.01%	249
2014 Q4	$335K	Buy	3,741 +166	+5%	+$15.1K	0.14%	49
2014 Q3	$329K	Hold	3,575	–	–	0.14%	37
2014 Q2	$340K	Sell	3,575 -105	-3%	-$9.93K	0.15%	35
2014 Q1	$347K	Buy	3,680 +370	+11%	+$34.7K	0.15%	49
2013 Q4	$307K	Sell	3,310 -300	-8%	-$27.9K	0.13%	50
2013 Q3	$331K	Sell	3,610 -492	-12%	-$45.1K	0.32%	22
2013 Q2	$373K	Buy	+4,102	New	+$385K	0.21%	29

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's HYG Position: Q4 2015 in Review

Hoxton Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 82 shares — an estimated $7K sold.

Hoxton Financial first reported a position in HYG in Q2 2013 and held it in 10 quarters. The position peaked at $373K in Q2 2013. 490 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Hoxton Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 82 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $7K.
Hoxton Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
Hoxton Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $373K in Q2 2013.
490 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.