First City Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

First City Capital Management’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 Q2	–	Sell	-875	Closed	-$71.5K	–	303
2016 Q1	$71.5K	Hold	875	–	–	0.05%	231
2015 Q4	$70.5K	Sell	875 -1,190	-58%	-$98.9K	0.05%	247
2015 Q3	$172K	Hold	2,065	–	–	0.13%	137
2015 Q2	$183K	Buy	2,065 +300	+17%	+$27.1K	0.13%	139
2015 Q1	$160K	Hold	1,765	–	–	0.11%	159
2014 Q4	$158K	Hold	1,765	–	–	0.11%	155
2014 Q3	$162K	Hold	1,765	–	–	0.12%	154
2014 Q2	$168K	Hold	1,765	–	–	0.12%	151
2014 Q1	$167K	Buy	+1,765	New	+$166K	0.12%	152

Other funds holding HYG

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First City Capital Management's HYG Position: Q2 2016 in Review

First City Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 875 shares — an estimated $71.5K sold.

First City Capital Management first reported a position in HYG in Q1 2014 and held it in 9 quarters. The position peaked at $183K in Q2 2015. 520 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

First City Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 875 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $71.5K.
First City Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $183K in Q2 2015.
520 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.