Argent Trust Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Argent Trust Co’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 Q3	–	Sell	-2,646	Closed	-$224K	–	440
2018 Q2	$224K	Sell	2,646 -380	-13%	-$32.6K	0.03%	396
2018 Q1	$259K	Sell	3,026 -96	-3%	-$8.29K	0.07%	241
2017 Q4	$272K	Sell	3,122 -441	-12%	-$38.7K	0.11%	209
2017 Q3	$316K	Sell	3,563 -624	-15%	-$55.1K	0.12%	192
2017 Q2	$370K	Hold	4,187	–	–	0.15%	181
2017 Q1	$368K	Buy	4,187 +1,208	+41%	+$106K	0.15%	183
2016 Q4	$258K	Sell	2,979 -1,127	-27%	-$97K	0.11%	216
2016 Q3	$358K	Buy	+4,106	New	+$353K	0.15%	180
2015 Q4	–	Sell	-4,354	Closed	-$363K	–	238
2015 Q3	$363K	Sell	4,354 -1,451	-25%	-$126K	0.21%	148
2015 Q2	$515K	Sell	5,805 -544	-9%	-$49.2K	0.26%	127
2015 Q1	$575K	Buy	+6,349	New	+$574K	0.29%	106

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Argent Trust Co's HYG Position: Q3 2018 in Review

Argent Trust Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 2,646 shares — an estimated $224K sold.

Argent Trust Co first reported a position in HYG in Q1 2015 and held it in 11 quarters. The position peaked at $575K in Q1 2015. 646 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Argent Trust Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 2,646 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $224K.
Argent Trust Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
Argent Trust Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $575K in Q1 2015.
646 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.