Integral Derivatives’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Integral Derivatives’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
2018 Q1	$891K	Buy	10,400 +400	+4%	+$34.6K	0.02%	267
2017 Q4	$873K	Buy	+10,000	New	+$878K	0.02%	534
2017 Q3	–	Sell	-33,000	Closed	-$2.92M	–	1209
2017 Q2	$2.92M	Sell	33,000 -83,100	-72%	-$7.31M	0.06%	221
2017 Q1	$10.2M	Buy	116,100 +98,600	+563%	+$8.61M	0.19%	57
2016 Q4	$1.51M	Sell	17,500 -5,900	-25%	-$508K	0.03%	389
2016 Q3	$2.04M	Sell	23,400 -29,500	-56%	-$2.54M	0.04%	262
2016 Q2	$4.48M	Sell	52,900 -64,700	-55%	-$5.38M	0.11%	118
2016 Q1	$9.61M	Buy	117,600 +66,700	+131%	+$5.3M	0.31%	49
2015 Q4	$4.1M	Buy	+50,900	New	+$4.23M	0.1%	153
2014 Q4	–	Sell	-25,000	Closed	-$2.3M	–	1445
2014 Q3	$2.3M	Buy	+25,000	New	+$2.34M	0.04%	412

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integral Derivatives's HYG Position: Q1 2017 in Review

Integral Derivatives sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 3,873 shares — an estimated $338K sold.

Integral Derivatives first reported a position in HYG in Q4 2015 and held it in 2 quarters. The position peaked at $858K in Q4 2015. 593 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Integral Derivatives reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 3,873 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $338K.
Integral Derivatives first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
Integral Derivatives's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $858K in Q4 2015.
593 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.