Sterneck Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sterneck Capital 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
2016 Q3	–	Sell	-2,585	Closed	-$219K	–	128
2016 Q2	$219K	Hold	2,585	–	–	0.15%	110
2016 Q1	$211K	Hold	2,585	–	–	0.15%	105
2015 Q4	$208K	Sell	2,585 -900	-26%	-$74.8K	0.13%	112
2015 Q3	$290K	Hold	3,485	–	–	0.19%	92
2015 Q2	$309K	Sell	3,485 -265	-7%	-$24K	0.17%	102
2015 Q1	$340K	Buy	+3,750	New	+$339K	0.18%	100
2014 Q1	–	Sell	-2,500	Closed	-$232K	–	143
2013 Q4	$232K	Hold	2,500	–	–	0.14%	125
2013 Q3	$229K	Sell	2,500 -3,500	-58%	-$321K	0.15%	134
2013 Q2	$545K	Buy	+6,000	New	+$563K	0.34%	82

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WIM

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

Sterneck Capital Management's HYG Position: Q3 2016 in Review

Sterneck Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 2,585 shares — an estimated $219K sold.

Sterneck Capital Management first reported a position in HYG in Q2 2013 and held it in 9 quarters. The position peaked at $545K in Q2 2013. 529 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Sterneck Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 2,585 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $219K.
Sterneck Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Sterneck Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $545K in Q2 2013.
529 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.