Investors Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Investors Trust’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 Q2	$571K	Hold	6,492	–	–	1.79%	26
2015 Q1	$588K	Hold	6,492	–	–	1.81%	26
2014 Q4	$582K	Sell	6,492 -9,125	-58%	-$831K	1.76%	29
2014 Q3	$1.44M	Sell	15,617 -16,930	-52%	-$1.58M	2.65%	10
2014 Q2	$3.1M	Buy	+32,547	New	+$3.08M	2.43%	10
2013 Q4	–	Sell	-240,018	Closed	-$22M	–	131
2013 Q3	$22M	Sell	240,018 -185	-0.1%	-$17K	3.81%	4
2013 Q2	$21.8M	Buy	+240,203	New	+$22.6M	3.69%	5

Other funds holding HYG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ERSOT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Investors Trust's HYG Position: Q2 2015 in Review

Investors Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2015 at 6,492 shares worth $571K. The position accounts for 1.79% of the portfolio, ranked #26.

Investors Trust first reported a position in HYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $22M in Q3 2013. 457 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

Investors Trust held 6,492 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $571K as of Q2 2015.
Investors Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2015.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.79% of Investors Trust's portfolio in Q2 2015, its #26 holding.
Investors Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Investors Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $22M in Q3 2013.
457 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.