Mid Continent Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mid Continent Capital’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 Q3	–	Sell	-3,825	Closed	-$340K	–	282
2015 Q2	$340K	Hold	3,825	–	–	0.02%	260
2015 Q1	$347K	Sell	3,825 -42,995	-92%	-$3.89M	0.02%	256
2014 Q4	$4.2M	Buy	46,820 +44,195	+1,684%	+$4.02M	0.24%	87
2014 Q3	$241K	Sell	2,625 -1,100	-30%	-$103K	0.01%	282
2014 Q2	$354K	Hold	3,725	–	–	0.02%	254
2014 Q1	$351K	Hold	3,725	–	–	0.02%	254
2013 Q4	$346K	Sell	3,725 -150	-4%	-$13.9K	0.02%	258
2013 Q3	$355K	Sell	3,875 -47,970	-93%	-$4.4M	0.03%	239
2013 Q2	$4.71M	Buy	+51,845	New	+$4.87M	0.34%	71

Other funds holding HYG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $12.6B AUM 31.26% 1-Year Est. Return

BIT

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

Mid Continent Capital's HYG Position: Q3 2015 in Review

Mid Continent Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 3,825 shares — an estimated $340K sold.

Mid Continent Capital first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $4.71M in Q2 2013. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Mid Continent Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 3,825 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $340K.
Mid Continent Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.71M in Q2 2013.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.