Nottingham Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nottingham Advisors’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
2017 Q2	–	Sell	-2,488	Closed	-$218K	–	113
2017 Q1	$218K	Sell	2,488 -26,550	-91%	-$2.32M	0.03%	105
2016 Q4	$2.51M	Sell	29,038 -5,189	-15%	-$447K	0.43%	35
2016 Q3	$2.99M	Buy	34,227 +129	+0.4%	+$11.1K	0.53%	33
2016 Q2	$2.89M	Sell	34,098 -1,899	-5%	-$158K	0.53%	32
2016 Q1	$2.9M	Hold	35,997	–	–	0.54%	33
2015 Q4	$2.9M	Sell	35,997 -435	-1%	-$36.2K	0.54%	33
2015 Q3	$3.03M	Sell	36,432 -348	-0.9%	-$30.2K	0.55%	31
2015 Q2	$3.27M	Sell	36,780 -41	-0.1%	-$3.71K	0.54%	35
2015 Q1	$3.34M	Buy	36,821 +30,850	+517%	+$2.79M	0.55%	33
2014 Q4	$534K	Buy	+5,971	New	+$544K	0.14%	57

Other funds holding HYG

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Nottingham Advisors's HYG Position: Q2 2017 in Review

Nottingham Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 2,488 shares — an estimated $218K sold.

Nottingham Advisors first reported a position in HYG in Q4 2014 and held it in 10 quarters. The position peaked at $3.34M in Q1 2015. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Nottingham Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Nottingham Advisors sold 2,488 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $218K.
Nottingham Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Nottingham Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.34M in Q1 2015.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.