Strategic Income Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Strategic Income 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 Q2	–	Sell	-9,650	Closed	-$788K	–	8
2016 Q1	$788K	Buy	+9,650	New	+$766K	2.59%	8
2015 Q3	–	Sell	-54,665	Closed	-$4.85M	–	12
2015 Q2	$4.85M	Buy	54,665 +1,798	+3%	+$163K	2.83%	17
2015 Q1	$4.79M	Sell	52,867 -1,622	-3%	-$147K	2.76%	19
2014 Q4	$4.88M	Buy	+54,489	New	+$4.96M	2.77%	18

Other funds holding HYG

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

NSLI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Strategic Income Management's HYG Position: Q2 2016 in Review

Strategic Income Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 9,650 shares — an estimated $788K sold.

Strategic Income Management first reported a position in HYG in Q4 2014 and held it in 4 quarters. The position peaked at $4.88M in Q4 2014. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Strategic Income Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Strategic Income Management sold 9,650 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $788K.
Strategic Income Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
Strategic Income Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.88M in Q4 2014.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Strategic Income Management's 13F filing for Q2 2016, filed 12 Aug 2016.