SG
HYG icon

Somerset Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Somerset Group’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
2015
Q3 		– Sell
-4,482
Closed -$398K – 73
2015
Q2 		$398K Sell
4,482
-811
-15% -$73.3K 0.38% 54
2015
Q1 		$480K Hold
5,293
– – 0.43% 51
2014
Q4 		$474K Hold
5,293
– – 0.42% 51
2014
Q3 		$487K Hold
5,293
– – 0.45% 51
2014
Q2 		$504K Hold
5,293
– – 0.46% 52
2014
Q1 		$500K Sell
5,293
-472
-8% -$44.3K 0.48% 48
2013
Q4 		$535K Sell
5,765
-1,041
-15% -$96.7K 0.42% 48
2013
Q3 		$623K Sell
6,806
-30
-0.4% -$2.75K 0.46% 46
2013
Q2 		$621K Buy
+6,836
New +$642K 0.46% 46

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return