Welch & Forbes’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-10,000	Closed	-$944K	–	342
2014 Q1	$944K	Hold	10,000	–	–	0.03%	206
2013 Q4	$929K	Hold	10,000	–	–	0.03%	202
2013 Q3	$916K	Hold	10,000	–	–	0.03%	203
2013 Q2	$909K	Buy	+10,000	New	+$939K	0.03%	194

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Welch & Forbes's HYG Position: Q2 2014 in Review

Welch & Forbes sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2014, closing a stake of 10,000 shares — an estimated $944K sold.

Welch & Forbes first reported a position in HYG in Q2 2013 and held it in 4 quarters. The position peaked at $944K in Q1 2014. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Welch & Forbes reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
Welch & Forbes sold 10,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $944K.
Welch & Forbes first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Welch & Forbes's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $944K in Q1 2014.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Welch & Forbes's 13F filing for Q2 2014, filed 31 Jul 2014.