Mizuho Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Mizuho Asset Management’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
2016 Q3	$92K	Buy	1,050 +495	+89%	+$42.6K	0.02%	468
2016 Q2	$47K	Buy	+555	New	+$46.1K	0.01%	654
2016 Q1	–	Sell	-160	Closed	-$13K	–	682
2015 Q4	$13K	Sell	160 -13	-8%	-$1.08K	﹤0.01%	685
2015 Q3	$14K	Buy	+173	New	+$15K	﹤0.01%	666
2015 Q1	–	Sell	-1,140	Closed	-$102K	–	669
2014 Q4	$102K	Sell	1,140 -1,653	-59%	-$151K	0.03%	277
2014 Q3	$257K	Sell	2,793 -1,022	-27%	-$95.6K	0.06%	170
2014 Q2	$363K	Buy	3,815 +668	+21%	+$63.2K	0.08%	179
2014 Q1	$297K	Buy	3,147 +65	+2%	+$6.09K	0.06%	180
2013 Q4	$286K	Buy	3,082 +12	+0.4%	+$1.11K	0.06%	178
2013 Q3	$281K	Buy	3,070 +2,343	+322%	+$215K	0.04%	188
2013 Q2	$66K	Buy	+727	New	+$68.3K	0.01%	243

Other funds holding HYG

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

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

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

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

ERSOT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WIM

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

Mizuho Asset Management's HYG Position: Q3 2016 in Review

Mizuho Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 89% in Q3 2016, buying an estimated $42.6K and bringing the position to 1,050 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #468.

Mizuho Asset Management first reported a position in HYG in Q2 2013 and has held it in 11 quarters since. The position peaked at $363K in Q2 2014. 529 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Mizuho Asset Management held 1,050 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $92K as of Q3 2016.
Mizuho Asset Management bought 495 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $42.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #468 holding.
Mizuho Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 11 quarters since.
Mizuho Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $363K in Q2 2014.
529 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.