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

MSI 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
2016 Q4	$6.41M	Buy	74,019 +1,757	+2%	+$151K	0.21%	117
2016 Q3	$6.3M	Buy	72,262 +12,014	+20%	+$1.03M	0.22%	109
2016 Q2	$5.1M	Buy	60,248 +14,435	+32%	+$1.2M	0.18%	131
2016 Q1	$3.74M	Buy	45,813 +1,751	+4%	+$139K	0.16%	152
2015 Q4	$3.55M	Buy	44,062 +24,156	+121%	+$2.01M	0.16%	140
2015 Q3	$1.66M	Sell	19,906 -21,476	-52%	-$1.86M	0.13%	167
2015 Q2	$3.67M	Sell	41,382 -3,511	-8%	-$317K	0.26%	83
2015 Q1	$4.07M	Sell	44,893 -27,669	-38%	-$2.5M	0.28%	83
2014 Q4	$6.5M	Buy	72,562 +47,662	+191%	+$4.34M	0.71%	21
2014 Q3	$2.29M	Buy	24,900 +4,233	+20%	+$396K	0.28%	87
2014 Q2	$1.97M	Sell	20,667 -15,595	-43%	-$1.47M	0.26%	98
2014 Q1	$3.42M	Sell	36,262 -5,445	-13%	-$511K	0.49%	38
2013 Q4	$3.87M	Buy	41,707 +7,145	+21%	+$663K	0.59%	24
2013 Q3	$3.17M	Buy	34,562 +11,758	+52%	+$1.08M	0.55%	35
2013 Q2	$2.07M	Buy	+22,804	New	+$2.14M	0.42%	49

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

WIM

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's HYG Position: Q4 2016 in Review

MSI Financial Services increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.4% in Q4 2016, buying an estimated $151K and bringing the position to 74,019 shares worth $6.41M. The position accounts for 0.21% of the portfolio, ranked #117.

MSI Financial Services first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.5M in Q4 2014. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

MSI Financial Services held 74,019 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.41M as of Q4 2016.
MSI Financial Services bought 1,757 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $151K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #117 holding.
MSI Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.5M in Q4 2014.
570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.