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

Premise Capital’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
2019 Q1	–	Sell	-71	Closed	-$6K	–	17
2018 Q4	$6K	Hold	71	–	–	﹤0.01%	23
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	17
2018 Q2	$6K	Sell	71 -3,143	-98%	-$269K	﹤0.01%	17
2018 Q1	$275K	Sell	3,214 -55,361	-95%	-$4.78M	0.12%	12
2017 Q4	$5.09M	Sell	58,575 -8,647	-13%	-$759K	2.87%	12
2017 Q3	$5.92M	Buy	67,222 +2,588	+4%	+$228K	3.23%	9
2017 Q2	$5.71M	Buy	64,634 +15,701	+32%	+$1.38M	3.26%	11
2017 Q1	$4.29M	Sell	48,933 -3,455	-7%	-$302K	2.28%	11
2016 Q4	$4.53M	Sell	52,388 -15,018	-22%	-$1.29M	2.67%	8
2016 Q3	$5.88M	Buy	67,406 +2,322	+4%	+$200K	4.22%	8
2016 Q2	$5.51M	Buy	65,084 +35,245	+118%	+$2.93M	4.07%	7
2016 Q1	$2.44M	Buy	29,839 +4,978	+20%	+$395K	2.18%	10
2015 Q4	$2M	Buy	+24,861	New	+$2.07M	1.88%	13

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Premise Capital's HYG Position: Q1 2019 in Review

Premise Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 71 shares — an estimated $6K sold.

Premise Capital first reported a position in HYG in Q4 2015 and held it in 13 quarters. The position peaked at $5.92M in Q3 2017. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Premise Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Premise Capital sold 71 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $6K.
Premise Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 13 quarters.
Premise Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.92M in Q3 2017.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Premise Capital's 13F filing for Q1 2019, filed 13 May 2019.