Solaris Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-9,360	Closed	-$817K	–	104
2017 Q4	$817K	Buy	9,360 +100	+1%	+$8.78K	0.46%	45
2017 Q3	$822K	Sell	9,260 -90	-1%	-$7.94K	0.48%	46
2017 Q2	$826K	Hold	9,350	–	–	0.51%	43
2017 Q1	$821K	Sell	9,350 -300	-3%	-$26.2K	0.54%	44
2016 Q4	$835K	Buy	9,650 +3,585	+59%	+$309K	0.54%	48
2016 Q3	$529K	Buy	6,065 +2,815	+87%	+$242K	0.33%	60
2016 Q2	$275K	Buy	+3,250	New	+$270K	0.2%	65

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 22.9% 1-Year Est. Return

Solaris Asset Management's HYG Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 9,360 shares — an estimated $817K sold.

Solaris Asset Management first reported a position in HYG in Q2 2016 and held it in 7 quarters. The position peaked at $835K in Q4 2016. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Solaris Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 9,360 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $817K.
Solaris Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Solaris Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $835K in Q4 2016.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.