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Telluride Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-12,449
Closed -$1.16M – 273
2013
Q4 		$1.16M Buy
+12,449
New +$1.16M 1.37% 13

Other funds holding HYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Telluride Asset Management's HYG Position: Q1 2014 in Review

Telluride Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2014, closing a stake of 12,449 shares — an estimated $1.16M sold.

Telluride Asset Management first reported a position in HYG in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

  • Telluride Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 12,449 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2014, an estimated $1.16M.
  • Telluride Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.16M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.