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

Strategic Capital Group’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
2014 Q2	$54K	Sell	570 -714	-56%	-$67.5K	0.02%	207
2014 Q1	$121K	Buy	1,284 +429	+50%	+$40.2K	0.04%	170
2013 Q4	$79K	Sell	855 -13,941	-94%	-$1.29M	0.06%	149
2013 Q3	$1.35M	Sell	14,796 -140	-0.9%	-$12.8K	0.51%	75
2013 Q2	$1.36M	Buy	+14,936	New	+$1.4M	0.67%	58

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

ERSOT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Capital Group's HYG Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 56% in Q2 2014, selling an estimated $67.5K and leaving 570 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #207.

Strategic Capital Group first reported a position in HYG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2013. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Strategic Capital Group held 570 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $54K as of Q2 2014.
Strategic Capital Group sold 714 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $67.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #207 holding.
Strategic Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.36M in Q2 2013.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.