TradeWorx’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TradeWorx’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 Q3	–	Sell	-4,914	Closed	-$468K	–	296
2014 Q2	$468K	Buy	+4,914	New	+$465K	0.38%	90
2014 Q1	–	Sell	-2,863	Closed	-$266K	–	418
2013 Q4	$266K	Buy	+2,863	New	+$266K	0.12%	300
2013 Q3	–	Sell	-4,511	Closed	-$410K	–	498
2013 Q2	$410K	Buy	+4,511	New	+$424K	0.18%	185

Other funds holding HYG

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

ERSOT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

TradeWorx's HYG Position: Q3 2014 in Review

TradeWorx sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2014, closing a stake of 4,914 shares — an estimated $468K sold.

TradeWorx first reported a position in HYG in Q2 2013 and held it in 3 quarters. The position peaked at $468K in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

TradeWorx reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,914 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $468K.
TradeWorx first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
TradeWorx's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $468K in Q2 2014.
416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.