Tactical Allocation Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tactical Allocation 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
2016 Q2	$941K	Sell	11,110 -2,911	-21%	-$242K	1.5%	14
2016 Q1	$1.15M	Sell	14,021 -286	-2%	-$22.7K	1.67%	14
2015 Q4	$1.15M	Sell	14,307 -1,289	-8%	-$107K	1.35%	16
2015 Q3	$1.3M	Sell	15,596 -409	-3%	-$35.4K	1.4%	15
2015 Q2	$1.42M	Sell	16,005 -1,118	-7%	-$101K	1.36%	15
2015 Q1	$1.55M	Sell	17,123 -6,789	-28%	-$614K	1.31%	15
2014 Q4	$2.14M	Buy	+23,912	New	+$2.18M	1.36%	13

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

Tactical Allocation Group's HYG Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 21% in Q2 2016, selling an estimated $242K and leaving 11,110 shares worth $941K. The position accounts for 1.5% of the portfolio, ranked #14.

Tactical Allocation Group first reported a position in HYG in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.14M in Q4 2014. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Tactical Allocation Group held 11,110 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $941K as of Q2 2016.
Tactical Allocation Group sold 2,911 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $242K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.5% of Tactical Allocation Group's portfolio in Q2 2016, its #14 holding.
Tactical Allocation Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 7 quarters since.
Tactical Allocation Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.14M in Q4 2014.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.