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

PhaseCapital’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 Q1	–	Sell	-115,484	Closed	-$9.99M	–	9
2016 Q4	$9.99M	Buy	115,484 +48,200	+72%	+$4.15M	12.29%	3
2016 Q3	$5.87M	Buy	67,284 +30,640	+84%	+$2.64M	10.37%	4
2016 Q2	$3.1M	Sell	36,644 -100,846	-73%	-$8.38M	13.4%	4
2016 Q1	$11.2M	Sell	137,490 -139,000	-50%	-$11M	11.75%	3
2015 Q4	$22.3M	Sell	276,490 -185,700	-40%	-$15.4M	12.81%	3
2015 Q3	$38.5M	Buy	462,190 +9,300	+2%	+$806K	32.25%	2
2015 Q2	$40.2M	Buy	452,890 +101,190	+29%	+$9.15M	21.66%	2
2015 Q1	$31.9M	Buy	351,700 +218,200	+163%	+$19.7M	20.8%	2
2014 Q4	$12M	Buy	+133,500	New	+$12.2M	10.81%	4

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PhaseCapital's HYG Position: Q1 2017 in Review

PhaseCapital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 115,484 shares — an estimated $9.99M sold.

PhaseCapital first reported a position in HYG in Q4 2014 and held it in 9 quarters. The position peaked at $40.2M in Q2 2015. 593 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

PhaseCapital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
PhaseCapital sold 115,484 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $9.99M.
PhaseCapital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 9 quarters.
PhaseCapital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $40.2M in Q2 2015.
593 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on PhaseCapital's 13F filing for Q1 2017, filed 11 May 2017.