Bank of Stockton’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bank of Stockton’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
2013 Q4	–	Sell	-2,600	Closed	-$238K	–	110
2013 Q3	$238K	Hold	2,600	–	–	0.17%	98
2013 Q2	$236K	Buy	+2,600	New	+$244K	0.19%	99

Other funds holding HYG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Bank of Stockton's HYG Position: Q4 2013 in Review

Bank of Stockton sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013, closing a stake of 2,600 shares — an estimated $238K sold.

Bank of Stockton first reported a position in HYG in Q2 2013 and held it in 2 quarters. The position peaked at $238K in Q3 2013. 436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

Bank of Stockton reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Bank of Stockton sold 2,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2013, an estimated $238K.
Bank of Stockton first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
Bank of Stockton's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $238K in Q3 2013.
436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.