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

Quantitative Advantage’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
2014 Q2	–	Sell	-36,142	Closed	-$3.41M	–	47
2014 Q1	$3.41M	Sell	36,142 -6,728	-16%	-$631K	0.82%	37
2013 Q4	$3.98M	Sell	42,870 -7,228	-14%	-$671K	0.94%	37
2013 Q3	$4.59M	Sell	50,098 -84,377	-63%	-$7.74M	1.12%	25
2013 Q2	$12.2M	Buy	+134,475	New	+$12.6M	3.13%	7

Other funds holding HYG

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Advantage's HYG Position: Q2 2014 in Review

Quantitative Advantage sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2014, closing a stake of 36,142 shares — an estimated $3.41M sold.

Quantitative Advantage first reported a position in HYG in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q2 2013. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Quantitative Advantage reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
Quantitative Advantage sold 36,142 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $3.41M.
Quantitative Advantage first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Quantitative Advantage's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.2M in Q2 2013.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Quantitative Advantage's 13F filing for Q2 2014, filed 5 Aug 2014.