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

First National 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
2022 Q3	–	Sell	-10,622	Closed	-$782K	–	364
2022 Q2	$782K	Buy	10,622 +7,865	+285%	+$612K	0.04%	212
2022 Q1	$227K	Buy	2,757 +106	+4%	+$8.86K	0.01%	349
2021 Q4	$231K	Hold	2,651	–	–	0.01%	345
2021 Q3	$232K	Hold	2,651	–	–	0.01%	327
2021 Q2	$233K	Buy	+2,651	New	+$231K	0.01%	322
2020 Q2	–	Sell	-3,390	Closed	-$261K	–	295
2020 Q1	$261K	Sell	3,390 -61	-2%	-$5.15K	0.03%	250
2019 Q4	$303K	Buy	+3,451	New	+$300K	0.02%	261
2019 Q2	–	Sell	-3,277	Closed	-$283K	–	331
2019 Q1	$283K	Sell	3,277 -2,009	-38%	-$171K	0.03%	267
2018 Q4	$429K	Sell	5,286 -2,901	-35%	-$243K	0.05%	228
2018 Q3	$708K	Buy	8,187 +525	+7%	+$45.1K	0.07%	195
2018 Q2	$652K	Buy	7,662 +381	+5%	+$32.6K	0.07%	202
2018 Q1	$624K	Sell	7,281 -381	-5%	-$32.9K	0.07%	208
2017 Q4	$669K	Buy	7,662 +1,025	+15%	+$90K	0.07%	203
2017 Q3	$589K	Buy	6,637 +344	+5%	+$30.4K	0.07%	213
2017 Q2	$556K	Buy	6,293 +345	+6%	+$30.4K	0.07%	222
2017 Q1	$522K	Buy	+5,948	New	+$519K	0.07%	217
2015 Q4	–	Sell	-7,205	Closed	-$600K	–	304
2015 Q3	$600K	Sell	7,205 -149	-2%	-$12.9K	0.1%	186
2015 Q2	$653K	Hold	7,354	–	–	0.1%	177
2015 Q1	$666K	Buy	7,354 +150	+2%	+$13.6K	0.11%	166
2014 Q4	$645K	Hold	7,204	–	–	0.12%	162
2014 Q3	$663K	Buy	+7,204	New	+$674K	0.13%	157

Other funds holding HYG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First National Trust's HYG Position: Q3 2022 in Review

First National Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 10,622 shares — an estimated $782K sold.

First National Trust first reported a position in HYG in Q3 2014 and held it in 21 quarters. The position peaked at $782K in Q2 2022. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

First National Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
First National Trust sold 10,622 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $782K.
First National Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 21 quarters.
First National Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $782K in Q2 2022.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.