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

KMS Financial Services’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
2014
Q3 		$1.64M Buy
17,852
+10,016
+128% +$937K 0.23% 109
2014
Q2 		$746K Sell
7,836
-12,077
-61% -$1.14M 0.11% 198
2014
Q1 		$1.88M Buy
19,913
+727
+4% +$68.2K 0.3% 82
2013
Q4 		$1.78M Buy
19,186
+7,498
+64% +$696K 0.3% 77
2013
Q3 		$1.07M Buy
11,688
+851
+8% +$78K 0.26% 92
2013
Q2 		$984K Buy
+10,837
New +$1.02M 0.28% 91

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KMS Financial Services's HYG Position: Q3 2014 in Review

KMS Financial Services increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 128% in Q3 2014, buying an estimated $937K and bringing the position to 17,852 shares worth $1.64M. The position accounts for 0.23% of the portfolio, ranked #109.

KMS Financial Services first reported a position in HYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

  • KMS Financial Services held 17,852 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.64M as of Q3 2014.
  • KMS Financial Services bought 10,016 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $937K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of KMS Financial Services's portfolio in Q3 2014, its #109 holding.
  • KMS Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.88M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.