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

Prosiris 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 Q2	–	Sell	-56,000	Closed	-$5.07M	–	6
2015 Q1	$5.07M	Buy	+56,000	New	+$5.07M	0.29%	4

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prosiris Capital Management's HYG Position: Q2 2015 in Review

Prosiris Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 56,000 shares — an estimated $5.07M sold.

Prosiris Capital Management first reported a position in HYG in Q1 2015 and held it in 1 quarter. The position peaked at $5.07M in Q1 2015. 457 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

Prosiris Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Prosiris Capital Management sold 56,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $5.07M.
Prosiris Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
Prosiris Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.07M in Q1 2015.
457 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on Prosiris Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.