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

RBF 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
2016 Q1	–	Sell	-30,000	Closed	-$2.42M	–	359
2015 Q4	$2.42M	Buy	+30,000	New	+$2.49M	0.45%	59

Other funds holding HYG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

RBF Capital's HYG Position: Q1 2016 in Review

RBF Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 30,000 shares — an estimated $2.42M sold.

RBF Capital first reported a position in HYG in Q4 2015 and held it in 1 quarter. The position peaked at $2.42M in Q4 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

RBF Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 30,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $2.42M.
RBF Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
RBF Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.42M in Q4 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.