SII Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-147,413	Closed	-$12.9M	–	133
2017 Q4	$12.9M	Sell	147,413 -67,332	-31%	-$5.91M	1.33%	17
2017 Q3	$19.1M	Buy	214,745 +22,431	+12%	+$1.98M	1.09%	21
2017 Q2	$17M	Buy	192,314 +35,423	+23%	+$3.12M	1.05%	20
2017 Q1	$13.8M	Buy	156,891 +28,440	+22%	+$2.48M	0.95%	24
2016 Q4	$11.1M	Buy	128,451 +15,087	+13%	+$1.3M	0.83%	28
2016 Q3	$9.9M	Buy	113,364 +19,363	+21%	+$1.67M	0.76%	29
2016 Q2	$7.95M	Buy	94,001 +13,070	+16%	+$1.09M	0.65%	33
2016 Q1	$6.61M	Buy	80,931 +35,531	+78%	+$2.82M	0.62%	34
2015 Q4	$3.67M	Buy	45,400 +8,400	+23%	+$698K	0.46%	51
2015 Q3	$3.07M	Buy	37,000 +7,455	+25%	+$646K	0.35%	70
2015 Q2	$2.63M	Buy	29,545 +3,715	+14%	+$336K	0.31%	76
2015 Q1	$2.34M	Buy	25,830 +3,776	+17%	+$342K	0.28%	89
2014 Q4	$1.97M	Sell	22,054 -9,938	-31%	-$905K	0.26%	95
2014 Q3	$2.95M	Buy	31,992 +62	+0.2%	+$5.8K	0.4%	69
2014 Q2	$3.04M	Buy	31,930 +2,832	+10%	+$268K	0.44%	61
2014 Q1	$2.7M	Buy	29,098 +7,733	+36%	+$725K	0.5%	57
2013 Q4	$1.98M	Buy	21,365 +2,368	+12%	+$220K	0.35%	74
2013 Q3	$1.74M	Buy	18,997 +5,729	+43%	+$525K	0.41%	65
2013 Q2	$1.2M	Buy	+13,268	New	+$1.25M	0.26%	109

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SII Investments's HYG Position: Q1 2018 in Review

SII Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 147,413 shares — an estimated $12.9M sold.

SII Investments first reported a position in HYG in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q3 2017. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

SII Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 147,413 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $12.9M.
SII Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.1M in Q3 2017.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.