Bremer Trust National Association’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bremer Trust National Association’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 Q4	$1.51M	Buy	18,574 +125	+0.7%	+$10.5K	0.33%	81
2018 Q3	$1.59M	Sell	18,449 -1,267	-6%	-$109K	0.4%	75
2018 Q2	$1.68M	Buy	19,716 +437	+2%	+$37.4K	0.46%	54
2018 Q1	$1.65M	Sell	19,279 -6,051	-24%	-$523K	0.48%	65
2017 Q4	$2.21M	Sell	25,330 -1,033	-4%	-$90.7K	0.59%	43
2017 Q3	$2.34M	Buy	26,363 +639	+2%	+$56.4K	0.65%	40
2017 Q2	$2.27M	Sell	25,724 -208	-0.8%	-$18.3K	0.65%	39
2017 Q1	$2.28M	Buy	25,932 +5,128	+25%	+$448K	0.62%	41
2016 Q4	$1.8M	Sell	20,804 -172	-0.8%	-$14.8K	0.49%	66
2016 Q3	$1.83M	Buy	20,976 +837	+4%	+$72K	0.5%	65
2016 Q2	$1.71M	Buy	20,139 +3,891	+24%	+$323K	0.47%	63
2016 Q1	$1.33M	Sell	16,248 -465	-3%	-$36.9K	0.38%	72
2015 Q4	$1.35M	Buy	16,713 +6,053	+57%	+$503K	0.4%	73
2015 Q3	$888K	Buy	10,660 +499	+5%	+$43.2K	0.29%	87
2015 Q2	$903K	Buy	10,161 +647	+7%	+$58.5K	0.27%	95
2015 Q1	$862K	Buy	9,514 +1,387	+17%	+$125K	0.27%	92
2014 Q4	$728K	Buy	8,127 +2,816	+53%	+$256K	0.23%	106
2014 Q3	$488K	Buy	5,311 +89	+2%	+$8.32K	0.17%	129
2014 Q2	$498K	Buy	5,222 +872	+20%	+$82.4K	0.18%	125
2014 Q1	$411K	Buy	4,350 +1,566	+56%	+$147K	0.15%	135
2013 Q4	$258K	Buy	+2,784	New	+$259K	0.1%	168

Other funds holding HYG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

NSLI

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

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Bremer Trust National Association's HYG Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.68% in Q4 2018, buying an estimated $10.5K and bringing the position to 18,574 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #81.

Bremer Trust National Association first reported a position in HYG in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.34M in Q3 2017. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Bremer Trust National Association held 18,574 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M as of Q4 2018.
Bremer Trust National Association bought 125 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $10.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.33% of Bremer Trust National Association's portfolio in Q4 2018, its #81 holding.
Bremer Trust National Association first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and has held it in 21 quarters since.
Bremer Trust National Association's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.34M in Q3 2017.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.