Palisade Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Palisade Capital 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
2017 Q2	–	Sell	-4,591	Closed	-$403K	–	442
2017 Q1	$403K	Buy	+4,591	New	+$401K	0.02%	383
2016 Q4	–	Sell	-7,341	Closed	-$641K	–	498
2016 Q3	$641K	Sell	7,341 -500	-6%	-$43K	0.02%	463
2016 Q2	$664K	Sell	7,841 -22,000	-74%	-$1.83M	0.02%	444
2016 Q1	$2.44M	Buy	+29,841	New	+$2.37M	0.08%	326

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

Palisade Capital Management's HYG Position: Q2 2017 in Review

Palisade Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 4,591 shares — an estimated $403K sold.

Palisade Capital Management first reported a position in HYG in Q1 2016 and held it in 4 quarters. The position peaked at $2.44M in Q1 2016. 591 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Palisade Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 4,591 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $403K.
Palisade Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 4 quarters.
Palisade Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.44M in Q1 2016.
591 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.