Smith Hayes Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Smith Hayes Advisers’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	$277K	Buy	3,390 +400	+13%	+$31.8K	0.06%	265
2015 Q4	$241K	Buy	2,990 +253	+9%	+$21K	0.05%	276
2015 Q3	$228K	Buy	2,737 +87	+3%	+$7.54K	0.05%	268
2015 Q2	$235K	Hold	2,650	–	–	0.05%	282
2015 Q1	$240K	Buy	2,650 +110	+4%	+$9.95K	0.05%	281
2014 Q4	$228K	Sell	2,540 -4,931	-66%	-$449K	0.05%	276
2014 Q3	$687K	Buy	7,471 +234	+3%	+$21.9K	0.16%	149
2014 Q2	$689K	Buy	7,237 +1,548	+27%	+$146K	0.16%	149
2014 Q1	$537K	Buy	5,689 +373	+7%	+$35K	0.13%	174
2013 Q4	$494K	Buy	5,316 +142	+3%	+$13.2K	0.16%	151
2013 Q3	$474K	Sell	5,174 -1,262	-20%	-$116K	0.18%	137
2013 Q2	$585K	Buy	+6,436	New	+$604K	0.24%	110

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

Smith Hayes Advisers's HYG Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q1 2016, buying an estimated $31.8K and bringing the position to 3,390 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #265.

Smith Hayes Advisers first reported a position in HYG in Q2 2013 and has held it in 12 quarters since. The position peaked at $689K in Q2 2014. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Smith Hayes Advisers held 3,390 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $277K as of Q1 2016.
Smith Hayes Advisers bought 400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $31.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #265 holding.
Smith Hayes Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $689K in Q2 2014.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.