Phoenix Investment Adviser’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Phoenix Investment Adviser’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	-500	Closed	-$73K	–	60
2016 Q3	$73K	Buy	+500	New	+$43K	0.06%	51

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

Phoenix Investment Adviser's HYG Position: Q3 2016 in Review

Phoenix Investment Adviser sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 10,500 shares — an estimated $903K sold.

Phoenix Investment Adviser first reported a position in HYG in Q1 2015 and held it in 6 quarters. The position peaked at $15M in Q1 2015. 530 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Phoenix Investment Adviser reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 10,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $903K.
Phoenix Investment Adviser first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 6 quarters.
Phoenix Investment Adviser's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15M in Q1 2015.
530 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.