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

Kanaly 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
2016 Q1	–	Sell	-955	Closed	-$77K	–	893
2015 Q4	$77K	Buy	955 +588	+160%	+$48.9K	0.02%	235
2015 Q3	$31K	Buy	+367	New	+$31.8K	0.01%	359
2015 Q1	–	Sell	-1,732	Closed	-$155K	–	712
2014 Q4	$155K	Buy	+1,732	New	+$158K	0.03%	190
2014 Q2	–	Sell	-543	Closed	-$51K	–	725
2014 Q1	$51K	Hold	543	–	–	0.01%	302
2013 Q4	$50K	Sell	543 -1,732	-76%	-$161K	0.01%	303
2013 Q3	$208K	Buy	+2,275	New	+$209K	0.06%	92

Other funds holding HYG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

ERSOT

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

NSLI

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

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

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

Kanaly Trust's HYG Position: Q1 2016 in Review

Kanaly Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 955 shares — an estimated $77K sold.

Kanaly Trust first reported a position in HYG in Q3 2013 and held it in 6 quarters. The position peaked at $208K in Q3 2013. 499 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Kanaly Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 955 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $77K.
Kanaly Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
Kanaly Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $208K in Q3 2013.
499 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.