Parasol Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Parasol Investment 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 Q4	–	Sell	-24,191	Closed	-$2.11M	–	164
2016 Q3	$2.11M	Buy	24,191 +41	+0.2%	+$3.53K	2.2%	13
2016 Q2	$2.05M	Buy	24,150 +23,120	+2,245%	+$1.92M	2.13%	14
2016 Q1	$84K	Sell	1,030 -280	-21%	-$22.2K	0.08%	71
2015 Q4	$106K	Sell	1,310 -130	-9%	-$10.8K	0.1%	65
2015 Q3	$120K	Sell	1,440 -87,240	-98%	-$7.56M	0.11%	66
2015 Q2	$7.88M	Sell	88,680 -6,450	-7%	-$583K	5.29%	8
2015 Q1	$8.62M	Buy	+95,130	New	+$8.61M	5.42%	11
2014 Q3	–	Sell	-605	Closed	-$58K	–	290
2014 Q2	$58K	Hold	605	–	–	0.04%	99
2014 Q1	$57K	Sell	605 -585	-49%	-$54.9K	0.04%	78
2013 Q4	$111K	Buy	+1,190	New	+$110K	0.07%	44

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

Parasol Investment Management's HYG Position: Q4 2016 in Review

Parasol Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 24,191 shares — an estimated $2.11M sold.

Parasol Investment Management first reported a position in HYG in Q4 2013 and held it in 10 quarters. The position peaked at $8.62M in Q1 2015. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Parasol Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Parasol Investment Management sold 24,191 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $2.11M.
Parasol Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Parasol Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.62M in Q1 2015.
570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.