Spot Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Spot Trading’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 Q4	–	Sell	-7,000	Closed	-$603K	–	2942
2016 Q3	$611K	Sell	7,000 -3,426	-33%	-$295K	0.01%	1415
2016 Q2	$883K	Buy	10,426 +2,573	+33%	+$214K	0.02%	1205
2016 Q1	$642K	Sell	7,853 -1,077	-12%	-$85.5K	0.01%	1394
2015 Q4	$720K	Buy	+8,930	New	+$742K	0.01%	1671
2015 Q2	–	Sell	-3,232	Closed	-$293K	–	4027
2015 Q1	$293K	Sell	3,232 -22,555	-87%	-$2.04M	﹤0.01%	2492
2014 Q4	$2.31M	Buy	25,787 +25,738	+52,527%	+$2.34M	0.01%	1292
2014 Q3	$5K	Sell	49 -6,269	-99%	-$586K	﹤0.01%	4130
2014 Q2	$601K	Sell	6,318 -9,231	-59%	-$873K	﹤0.01%	2551
2014 Q1	$1.47M	Buy	15,549 +8,563	+123%	+$803K	0.01%	1744
2013 Q4	$649K	Buy	+6,986	New	+$649K	﹤0.01%	2284
2013 Q3	–	Sell	-21,141	Closed	-$1.94M	–	4227
2013 Q2	$1.92M	Buy	+21,141	New	+$1.99M	0.01%	1412

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Spot Trading's HYG Position: Q4 2016 in Review

Spot Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 7,000 shares — an estimated $603K sold.

Spot Trading first reported a position in HYG in Q2 2013 and held it in 11 quarters. The position peaked at $2.31M in Q4 2014. 572 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Spot Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 7,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $603K.
Spot Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Spot Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.31M in Q4 2014.
572 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.