WAM
HYG icon

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

Watershed 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
2015
Q4 		– Sell
-294,800
Closed -$24.6M – 13
2015
Q3 		$24.6M Sell
294,800
-412,200
-58% -$35.7M 10.33% 3
2015
Q2 		$62.8M Buy
707,000
+197,000
+39% +$17.8M 19.37% 2
2015
Q1 		$46.2M Sell
510,000
-340,000
-40% -$30.8M 18.7% 1
2014
Q4 		$76.2M Sell
850,000
-1,135,000
-57% -$103M 31.28% 1
2014
Q3 		$183M Buy
1,985,000
+1,195,000
+151% +$112M 38.79% 1
2014
Q2 		$75.2M Buy
790,000
+510,000
+182% +$48.2M 28.61% 1
2014
Q1 		$26.4M Buy
+280,000
New +$26.3M 8.73% 3

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return