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

South Georgia 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
2015 Q3	$24K	Sell	285 -1	-0.3%	-$87	0.06%	88
2015 Q2	$25K	Sell	286 -3	-1%	-$271	0.05%	105
2015 Q1	$26K	Sell	289 -2	-0.7%	-$181	0.05%	103
2014 Q4	$26K	Buy	291 +1	+0.3%	+$91	0.05%	106
2014 Q3	$27K	Sell	290 -6	-2%	-$561	0.04%	108
2014 Q2	$28K	Buy	+296	New	+$28K	0.03%	114
2014 Q1	–	Sell	-303	Closed	-$28K	–	195
2013 Q4	$28K	Buy	+303	New	+$28.1K	0.02%	131

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 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

ERSOT

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

South Georgia Capital's HYG Position: Q3 2015 in Review

South Georgia Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.35% in Q3 2015, selling an estimated $87 and leaving 285 shares worth $24K. The position accounts for 0.06% of the portfolio, ranked #88.

South Georgia Capital first reported a position in HYG in Q4 2013 and has held it in 7 quarters since. The position peaked at $28K in Q2 2014. 453 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

South Georgia Capital held 285 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $24K as of Q3 2015.
South Georgia Capital sold 1 iShares iBoxx $ High Yield Corporate Bond ETF share in Q3 2015, an estimated $87.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of South Georgia Capital's portfolio in Q3 2015, its #88 holding.
South Georgia Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $28K in Q2 2014.
453 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.