Manifold Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Manifold Partners’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	–	Sell	-75,060	Closed	-$6.55M	–	15
2017 Q4	$6.55M	Buy	75,060 +6,130	+9%	+$538K	4.64%	11
2017 Q3	$6.12M	Buy	68,930 +7,078	+11%	+$625K	4.82%	12
2017 Q2	$5.47M	Buy	61,852 +1,127	+2%	+$99.2K	6.4%	9
2017 Q1	$5.33M	Sell	60,725 -40,324	-40%	-$3.52M	4.85%	11
2016 Q4	$8.75M	Buy	101,049 +3,753	+4%	+$323K	8.33%	4
2016 Q3	$8.49M	Buy	+97,296	New	+$8.37M	7.17%	5
2016 Q1	–	Sell	-50,436	Closed	-$4.06M	–	59
2015 Q4	$4.06M	Sell	50,436 -3,870	-7%	-$322K	3.59%	11
2015 Q3	$4.52M	Buy	54,306 +11,365	+26%	+$985K	4.21%	10
2015 Q2	$3.81M	Buy	42,941 +19,780	+85%	+$1.79M	3.41%	8
2015 Q1	$2.1M	Buy	23,161 +2,077	+10%	+$188K	2.07%	11
2014 Q4	$1.89M	Buy	21,084 +2,630	+14%	+$239K	1.92%	13
2014 Q3	$1.7M	Buy	+18,454	New	+$1.73M	1.14%	46
2014 Q2	–	Sell	-11,229	Closed	-$1.06M	–	89
2014 Q1	$1.06M	Buy	+11,229	New	+$1.05M	0.7%	56
2013 Q3	–	Sell	-915	Closed	-$83K	–	119
2013 Q2	$83K	Buy	+915	New	+$85.9K	0.06%	77

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manifold Partners's HYG Position: Q1 2018 in Review

Manifold Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 75,060 shares — an estimated $6.55M sold.

Manifold Partners first reported a position in HYG in Q2 2013 and held it in 14 quarters. The position peaked at $8.75M in Q4 2016. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Manifold Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Manifold Partners sold 75,060 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $6.55M.
Manifold Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Manifold Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.75M in Q4 2016.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Manifold Partners's 13F filing for Q1 2018, filed 30 Apr 2018.