iAB Financial Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

iAB Financial 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
2015 Q4	–	Sell	-4,205	Closed	-$350K	–	106
2015 Q3	$350K	Hold	4,205	–	–	0.27%	78
2015 Q2	$373K	Hold	4,205	–	–	0.26%	78
2015 Q1	$381K	Hold	4,205	–	–	0.26%	77
2014 Q4	$377K	Buy	4,205 +80	+2%	+$7.28K	0.32%	67
2014 Q3	$379K	Buy	4,125 +200	+5%	+$18.7K	0.34%	63
2014 Q2	$374K	Sell	3,925 -50	-1%	-$4.73K	0.32%	60
2014 Q1	$375K	Buy	3,975 +100	+3%	+$9.38K	0.33%	59
2013 Q4	$360K	Sell	3,875 -150	-4%	-$13.9K	0.31%	65
2013 Q3	$369K	Hold	4,025	–	–	0.36%	61
2013 Q2	$366K	Buy	+4,025	New	+$378K	0.37%	56

Other funds holding HYG

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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

NSLI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

iAB Financial Bank's HYG Position: Q4 2015 in Review

iAB Financial Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 4,205 shares — an estimated $350K sold.

iAB Financial Bank first reported a position in HYG in Q2 2013 and held it in 10 quarters. The position peaked at $381K in Q1 2015. 487 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

iAB Financial Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
iAB Financial Bank sold 4,205 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $350K.
iAB Financial Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
iAB Financial Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $381K in Q1 2015.
487 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

Based on iAB Financial Bank's 13F filing for Q4 2015, filed 21 Jan 2016.