Texas Yale Capital Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Texas Yale Capital Corp’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	-17,540	Closed	-$1.43M	–	452
2016 Q1	$1.43M	Hold	17,540	–	–	0.15%	124
2015 Q4	$1.41M	Hold	17,540	–	–	0.14%	122
2015 Q3	$1.46M	Sell	17,540 -120	-0.7%	-$10.4K	0.14%	132
2015 Q2	$1.57M	Hold	17,660	–	–	0.13%	139
2015 Q1	$1.6M	Hold	17,660	–	–	0.13%	137
2014 Q4	$1.58M	Sell	17,660 -928	-5%	-$84.5K	0.14%	117
2014 Q3	$1.71M	Buy	18,588 +1,603	+9%	+$150K	0.16%	99
2014 Q2	$1.62M	Buy	16,985 +395	+2%	+$37.3K	0.2%	103
2014 Q1	$1.57M	Buy	16,590 +2,125	+15%	+$199K	0.22%	98
2013 Q4	$1.34M	Buy	14,465 +630	+5%	+$58.5K	0.21%	100
2013 Q3	$1.27M	Buy	13,835 +630	+5%	+$57.8K	0.21%	101
2013 Q2	$1.2M	Buy	+13,205	New	+$1.24M	0.21%	101

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

Texas Yale Capital Corp's HYG Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 17,540 shares — an estimated $1.43M sold.

Texas Yale Capital Corp first reported a position in HYG in Q2 2013 and held it in 12 quarters. The position peaked at $1.71M in Q3 2014. 519 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Texas Yale Capital Corp reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 17,540 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $1.43M.
Texas Yale Capital Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Texas Yale Capital Corp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.71M in Q3 2014.
519 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.