Dubuque Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dubuque Bank & Trust’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	-183	Closed	-$16K	–	675
2018 Q2	$16K	Buy	+183	New	+$15.7K	﹤0.01%	418
2016 Q2	–	Sell	-136	Closed	-$11K	–	601
2016 Q1	$11K	Hold	136	–	–	﹤0.01%	420
2015 Q4	$11K	Sell	136 -59	-30%	-$4.91K	﹤0.01%	495
2015 Q3	$16K	Buy	195 +150	+333%	+$13K	﹤0.01%	376
2015 Q2	$4K	Buy	+45	New	+$4.07K	﹤0.01%	555
2013 Q4	–	Sell	-9,375	Closed	-$859K	–	431
2013 Q3	$859K	Sell	9,375 -300	-3%	-$27.5K	0.16%	80
2013 Q2	$879K	Buy	+9,675	New	+$909K	0.17%	72

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSLI

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Dubuque Bank & Trust's HYG Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 183 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in HYG in Q2 2013 and held it in 7 quarters. The position peaked at $879K in Q2 2013. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Dubuque Bank & Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 183 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $16K.
Dubuque Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $879K in Q2 2013.
647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.