Weatherstone Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Weatherstone Capital 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
2018 Q1	–	Sell	-13,581	Closed	-$1.19M	–	95
2017 Q4	$1.19M	Sell	13,581 -1,197	-8%	-$105K	0.79%	17
2017 Q3	$1.31M	Sell	14,778 -313	-2%	-$27.6K	0.9%	12
2017 Q2	$1.33M	Buy	15,091 +3,377	+29%	+$297K	0.88%	14
2017 Q1	$1.03M	Sell	11,714 -228,371	-95%	-$19.9M	1.15%	15
2016 Q4	$20.8M	Buy	240,085 +59,952	+33%	+$5.16M	13.57%	3
2016 Q3	$15.7M	Sell	180,133 -37,251	-17%	-$3.2M	12.87%	3
2016 Q2	$18.4M	Sell	217,384 -69,908	-24%	-$5.81M	15.59%	2
2016 Q1	$23.5M	Buy	+287,292	New	+$22.8M	16.97%	1
2015 Q1	–	Sell	-10,632	Closed	-$955K	–	82
2014 Q4	$955K	Buy	+10,632	New	+$968K	0.56%	32
2014 Q1	–	Sell	-166,815	Closed	-$15.5M	–	80
2013 Q4	$15.5M	Sell	166,815 -19,519	-10%	-$1.81M	3.48%	10
2013 Q3	$17.1M	Buy	186,334 +110,562	+146%	+$10.1M	4.44%	7
2013 Q2	$6.93M	Buy	+75,772	New	+$7.12M	2.95%	15

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Weatherstone Capital Management's HYG Position: Q1 2018 in Review

Weatherstone Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 13,581 shares — an estimated $1.19M sold.

Weatherstone Capital Management first reported a position in HYG in Q2 2013 and held it in 12 quarters. The position peaked at $23.5M in Q1 2016. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Weatherstone Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 13,581 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $1.19M.
Weatherstone Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Weatherstone Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $23.5M in Q1 2016.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.