VSR Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

VSR Financial Services’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	$1.1M	Sell	13,003 -1,084	-8%	-$90.1K	0.18%	152
2016 Q1	$1.15M	Buy	14,087 +170	+1%	+$13.5K	0.12%	193
2015 Q4	$1.12M	Sell	13,917 -418	-3%	-$34.8K	0.12%	198
2015 Q3	$1.19M	Buy	14,335 +2,129	+17%	+$184K	0.14%	174
2015 Q2	$1.08M	Buy	12,206 +2,399	+24%	+$217K	0.11%	205
2015 Q1	$889K	Sell	9,807 -718	-7%	-$64.9K	0.1%	236
2014 Q4	$943K	Sell	10,525 -11,009	-51%	-$1M	0.11%	210
2014 Q3	$1.98M	Buy	21,534 +166	+0.8%	+$15.5K	0.24%	100
2014 Q2	$2.03M	Buy	21,368 +2,329	+12%	+$220K	0.25%	93
2014 Q1	$1.8M	Buy	19,039 +3,829	+25%	+$359K	0.25%	98
2013 Q4	$1.41M	Buy	15,210 +2,913	+24%	+$270K	0.22%	111
2013 Q3	$1.13M	Sell	12,297 -29,251	-70%	-$2.68M	0.2%	128
2013 Q2	$3.78M	Buy	+41,548	New	+$3.9M	0.74%	26

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

VSR Financial Services's HYG Position: Q2 2016 in Review

VSR Financial Services reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.7% in Q2 2016, selling an estimated $90.1K and leaving 13,003 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #152.

VSR Financial Services first reported a position in HYG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.78M in Q2 2013. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

VSR Financial Services held 13,003 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.1M as of Q2 2016.
VSR Financial Services sold 1,084 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $90.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #152 holding.
VSR Financial Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.78M in Q2 2013.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.