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

Perritt 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
2015 Q3	–	Sell	-25,639	Closed	-$2.28M	–	255
2015 Q2	$2.28M	Sell	25,639 -536	-2%	-$48.5K	0.41%	104
2015 Q1	$2.37M	Buy	+26,175	New	+$2.37M	0.42%	104

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

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

Perritt Capital Management's HYG Position: Q3 2015 in Review

Perritt Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 25,639 shares — an estimated $2.28M sold.

Perritt Capital Management first reported a position in HYG in Q1 2015 and held it in 2 quarters. The position peaked at $2.37M in Q1 2015. 453 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Perritt Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Perritt Capital Management sold 25,639 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $2.28M.
Perritt Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
Perritt Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.37M in Q1 2015.
453 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.