Cape Ann Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cape Ann Savings Bank’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
2016 Q4	–	Sell	-4,392	Closed	-$383K	–	65
2016 Q3	$383K	Hold	4,392	–	–	0.54%	47
2016 Q2	$372K	Sell	4,392 -745	-15%	-$61.9K	0.51%	48
2016 Q1	$420K	Sell	5,137 -200	-4%	-$15.9K	0.58%	46
2015 Q4	$430K	Hold	5,337	–	–	0.59%	48
2015 Q3	$445K	Sell	5,337 -55	-1%	-$4.77K	0.66%	45
2015 Q2	$479K	Sell	5,392 -100	-2%	-$9.04K	0.68%	45
2015 Q1	$497K	Hold	5,492	–	–	0.69%	43
2014 Q4	$492K	Buy	5,492 +250	+5%	+$22.8K	0.71%	46
2014 Q3	$482K	Sell	5,242 -352	-6%	-$32.9K	0.72%	44
2014 Q2	$533K	Sell	5,594 -592	-10%	-$56K	0.77%	45
2014 Q1	$584K	Hold	6,186	–	–	0.96%	36
2013 Q4	$575K	Sell	6,186 -2,445	-28%	-$227K	0.93%	38
2013 Q3	$790K	Sell	8,631 -226	-3%	-$20.7K	1.35%	26
2013 Q2	$805K	Buy	+8,857	New	+$832K	1.35%	28

Other funds holding HYG

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cape Ann Savings Bank's HYG Position: Q4 2016 in Review

Cape Ann Savings Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016, closing a stake of 4,392 shares — an estimated $383K sold.

Cape Ann Savings Bank first reported a position in HYG in Q2 2013 and held it in 14 quarters. The position peaked at $805K in Q2 2013. 571 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Cape Ann Savings Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Cape Ann Savings Bank sold 4,392 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $383K.
Cape Ann Savings Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Cape Ann Savings Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $805K in Q2 2013.
571 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.