Lattice Strategies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lattice Strategies’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
2017 Q1	–	Sell	-7,710	Closed	-$667K	–	67
2016 Q4	$667K	Sell	7,710 -250	-3%	-$21.5K	0.54%	38
2016 Q3	$695K	Sell	7,960 -170	-2%	-$14.6K	0.53%	43
2016 Q2	$689K	Buy	8,130 +80	+1%	+$6.65K	0.54%	44
2016 Q1	$658K	Sell	8,050 -4,610	-36%	-$366K	0.51%	47
2015 Q4	$1.02M	Sell	12,660 -6,520	-34%	-$542K	0.8%	34
2015 Q3	$1.6M	Sell	19,180 -17,023	-47%	-$1.48M	1.13%	20
2015 Q2	$3.21M	Buy	36,203 +60	+0.2%	+$5.42K	1.86%	12
2015 Q1	$3.27M	Sell	36,143 -42	-0.1%	-$3.8K	1.83%	11
2014 Q4	$3.24M	Buy	36,185 +8,352	+30%	+$760K	1.8%	16
2014 Q3	$2.56M	Buy	27,833 +330	+1%	+$30.9K	1.37%	21
2014 Q2	$2.62M	Sell	27,503 -1,395	-5%	-$132K	1.36%	20
2014 Q1	$2.73M	Buy	28,898 +3,130	+12%	+$294K	1.37%	19
2013 Q4	$2.39M	Sell	25,768 -2,007	-7%	-$186K	1.3%	20
2013 Q3	$2.54M	Sell	27,775 -230	-0.8%	-$21.1K	1.38%	21
2013 Q2	$2.54M	Buy	+28,005	New	+$2.63M	1.53%	21

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lattice Strategies's HYG Position: Q1 2017 in Review

Lattice Strategies sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 7,710 shares — an estimated $667K sold.

Lattice Strategies first reported a position in HYG in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q1 2015. 593 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Lattice Strategies reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Lattice Strategies sold 7,710 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $667K.
Lattice Strategies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
Lattice Strategies's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.27M in Q1 2015.
593 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Lattice Strategies's 13F filing for Q1 2017, filed 28 Apr 2017.