Strategic Capital Alternatives’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Strategic Capital Alternatives’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	$41K	Sell	487 -34,316	-99%	-$2.97M	0.01%	219
2015 Q2	$3.11M	Sell	34,803 -850	-2%	-$76.8K	0.75%	44
2015 Q1	$3.23M	Buy	+35,653	New	+$3.23M	0.81%	41
2014 Q4	–	Sell	-526	Closed	-$48K	–	198
2014 Q3	$48K	Buy	+526	New	+$49.2K	0.02%	238

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

Strategic Capital Alternatives's HYG Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 99% in Q3 2015, selling an estimated $2.97M and leaving 487 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #219.

Strategic Capital Alternatives first reported a position in HYG in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.23M in Q1 2015. 455 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

Strategic Capital Alternatives held 487 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $41K as of Q3 2015.
Strategic Capital Alternatives sold 34,316 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $2.97M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #219 holding.
Strategic Capital Alternatives first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.23M in Q1 2015.
455 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.