Independent Portfolio Consultants’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Independent Portfolio Consultants’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 Q1	–	Sell	-6,395	Closed	-$515K	–	774
2015 Q4	$515K	Buy	6,395 +3,050	+91%	+$254K	0.15%	190
2015 Q3	$279K	Buy	+3,345	New	+$290K	0.06%	309
2015 Q2	–	Sell	-590	Closed	-$53K	–	944
2015 Q1	$53K	Sell	590 -7,660	-93%	-$693K	0.01%	616
2014 Q4	$739K	Buy	8,250 +8,065	+4,359%	+$734K	0.15%	195
2014 Q3	$17K	Hold	185	–	–	﹤0.01%	707
2014 Q2	$18K	Buy	+185	New	+$17.5K	0.01%	784

Other funds holding HYG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

ERSOT

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

NSLI

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

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

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

Independent Portfolio Consultants's HYG Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 6,395 shares — an estimated $515K sold.

Independent Portfolio Consultants first reported a position in HYG in Q2 2014 and held it in 6 quarters. The position peaked at $739K in Q4 2014. 498 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Independent Portfolio Consultants reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 6,395 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $515K.
Independent Portfolio Consultants first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
Independent Portfolio Consultants's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $739K in Q4 2014.
498 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.