MB Financial Bank - Trust Department’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$368K	Buy	4,249 +1,462	+52%	+$124K	0.05%	93
2018 Q4	$226K	Sell	2,787 -2,038	-42%	-$171K	0.03%	130
2018 Q3	$417K	Buy	4,825 +191	+4%	+$16.4K	0.04%	115
2018 Q2	$395K	Buy	4,634 +1,259	+37%	+$108K	0.04%	115
2018 Q1	$289K	Sell	3,375 -411	-11%	-$35.5K	0.03%	121
2017 Q4	$330K	Hold	3,786	–	–	0.03%	118
2017 Q3	$336K	Hold	3,786	–	–	0.04%	116
2017 Q2	$334K	Hold	3,786	–	–	0.04%	121
2017 Q1	$333K	Hold	3,786	–	–	0.04%	118
2016 Q4	$328K	Hold	3,786	–	–	0.03%	127
2016 Q3	$330K	Hold	3,786	–	–	0.04%	110
2016 Q2	$321K	Sell	3,786 -30	-0.8%	-$2.49K	0.04%	114
2016 Q1	$312K	Sell	3,816 -884	-19%	-$70.2K	0.04%	109
2015 Q4	$379K	Buy	4,700 +539	+13%	+$44.8K	0.04%	111
2015 Q3	$347K	Buy	4,161 +4	+0.1%	+$347	0.04%	119
2015 Q2	$370K	Sell	4,157 -150	-3%	-$13.6K	0.05%	109
2015 Q1	$390K	Sell	4,307 -3,135	-42%	-$284K	0.05%	115
2014 Q4	$667K	Sell	7,442 -1,700	-19%	-$155K	0.08%	94
2014 Q3	$856K	Buy	9,142 +4,616	+102%	+$432K	0.05%	127
2014 Q2	$431K	Buy	4,526 +2,900	+178%	+$274K	0.05%	138
2014 Q1	$153K	Buy	1,626 +100	+7%	+$9.38K	0.02%	186
2013 Q4	$142K	Hold	1,526	–	–	0.02%	186
2013 Q3	$140K	Hold	1,526	–	–	0.02%	182
2013 Q2	$139K	Buy	+1,526	New	+$143K	0.02%	188

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

MB Financial Bank - Trust Department's HYG Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 52% in Q1 2019, buying an estimated $124K and bringing the position to 4,249 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #93.

MB Financial Bank - Trust Department first reported a position in HYG in Q2 2013 and has held it in 24 quarters since. The position peaked at $856K in Q3 2014. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

MB Financial Bank - Trust Department held 4,249 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $368K as of Q1 2019.
MB Financial Bank - Trust Department bought 1,462 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $124K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #93 holding.
MB Financial Bank - Trust Department first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $856K in Q3 2014.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.