Stadion Money Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Stadion Money 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
2015 Q3	–	Sell	-8,242	Closed	-$732K	–	104
2015 Q2	$732K	Sell	8,242 -40,329	-83%	-$3.65M	0.04%	82
2015 Q1	$4.4M	Buy	+48,571	New	+$4.39M	0.14%	39
2014 Q4	–	Sell	-94,884	Closed	-$8.72M	–	119
2014 Q3	$8.72M	Sell	94,884 -23,005	-20%	-$2.15M	0.37%	25
2014 Q2	$11.2M	Sell	117,889 -3,826	-3%	-$362K	0.23%	25
2014 Q1	$11.5M	Buy	121,715 +8,850	+8%	+$830K	0.48%	17
2013 Q4	$10.5M	Buy	112,865 +15,346	+16%	+$1.42M	0.21%	23
2013 Q3	$8.93M	Buy	97,519 +45,117	+86%	+$4.14M	0.18%	29
2013 Q2	$4.76M	Buy	+52,402	New	+$4.92M	0.25%	23

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $12.6B AUM 31.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stadion Money Management's HYG Position: Q3 2015 in Review

Stadion Money Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2015, closing a stake of 8,242 shares — an estimated $732K sold.

Stadion Money Management first reported a position in HYG in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q1 2014. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Stadion Money Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Stadion Money Management sold 8,242 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $732K.
Stadion Money Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Stadion Money Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.5M in Q1 2014.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.