Windhaven Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Windhaven Investment 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	$121M	Buy	1,411,930 +3,670	+0.3%	+$317K	1.55%	24
2017 Q4	$123M	Sell	1,408,260 -374,612	-21%	-$32.9M	1.55%	22
2017 Q3	$158M	Sell	1,782,872 -46,354	-3%	-$4.09M	2.01%	17
2017 Q2	$162M	Sell	1,829,226 -2,022,019	-53%	-$178M	2.07%	17
2017 Q1	$338M	Sell	3,851,245 -4,466,592	-54%	-$390M	4.08%	9
2016 Q4	$720M	Buy	8,317,837 +5,009,788	+151%	+$431M	8.21%	3
2016 Q3	$289M	Buy	+3,308,049	New	+$285M	2.88%	16

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Windhaven Investment Management's HYG Position: Q1 2018 in Review

Windhaven Investment Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.26% in Q1 2018, buying an estimated $317K and bringing the position to 1,411,930 shares worth $121M. The position accounts for 1.55% of the portfolio, ranked #24.

Windhaven Investment Management first reported a position in HYG in Q3 2016 and has held it in 7 quarters since. The position peaked at $720M in Q4 2016. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

Windhaven Investment Management held 1,411,930 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $121M as of Q1 2018.
Windhaven Investment Management bought 3,670 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $317K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.55% of Windhaven Investment Management's portfolio in Q1 2018, its #24 holding.
Windhaven Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and has held it in 7 quarters since.
Windhaven Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $720M in Q4 2016.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.