New England Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

New England Securities’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
2014 Q4	$465K	Buy	5,189 +548	+12%	+$49.9K	0.16%	159
2014 Q3	$427K	Sell	4,641 -1,477	-24%	-$138K	0.15%	164
2014 Q2	$582K	Buy	6,118 +133	+2%	+$12.6K	0.2%	131
2014 Q1	$565K	Buy	5,985 +862	+17%	+$80.8K	0.22%	119
2013 Q4	$476K	Sell	5,123 -247	-5%	-$22.9K	0.2%	138
2013 Q3	$492K	Sell	5,370 -1,487	-22%	-$136K	0.25%	107
2013 Q2	$623K	Buy	+6,857	New	+$644K	0.42%	50

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERSOT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New England Securities's HYG Position: Q4 2014 in Review

New England Securities increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 12% in Q4 2014, buying an estimated $49.9K and bringing the position to 5,189 shares worth $465K. The position accounts for 0.16% of the portfolio, ranked #159.

New England Securities first reported a position in HYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $623K in Q2 2013. 471 funds tracked by Wall St. Rank hold HYG as of Q4 2014.

New England Securities held 5,189 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $465K as of Q4 2014.
New England Securities bought 548 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2014, an estimated $49.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.16% of New England Securities's portfolio in Q4 2014, its #159 holding.
New England Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $623K in Q2 2013.
471 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.