Monroe Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Monroe Bank & 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 Q2	–	Sell	-815	Closed	-$67K	–	206
2016 Q1	$67K	Sell	815 -30	-4%	-$2.38K	0.02%	161
2015 Q4	$68K	Sell	845 -774	-48%	-$64.3K	0.02%	159
2015 Q3	$135K	Sell	1,619 -1,190	-42%	-$103K	0.05%	137
2015 Q2	$249K	Sell	2,809 -7,154	-72%	-$647K	0.08%	121
2015 Q1	$902K	Sell	9,963 -4,566	-31%	-$413K	0.31%	76
2014 Q4	$1.3M	Sell	14,529 -19,170	-57%	-$1.75M	0.44%	56
2014 Q3	$3.1M	Sell	33,699 -38,466	-53%	-$3.6M	1.13%	22
2014 Q2	$6.87M	Buy	72,165 +4,068	+6%	+$385K	2.27%	9
2014 Q1	$6.43M	Buy	68,097 +12,854	+23%	+$1.21M	2.15%	10
2013 Q4	$5.13M	Buy	55,243 +5,223	+10%	+$485K	2%	12
2013 Q3	$4.58M	Buy	50,020 +2,389	+5%	+$219K	1.89%	11
2013 Q2	$4.33M	Buy	+47,631	New	+$4.47M	1.92%	10

Other funds holding HYG

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

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

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

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

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

ERSOT

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

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

NSLI

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

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

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

Monroe Bank & Trust's HYG Position: Q2 2016 in Review

Monroe Bank & Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 815 shares — an estimated $67K sold.

Monroe Bank & Trust first reported a position in HYG in Q2 2013 and held it in 12 quarters. The position peaked at $6.87M in Q2 2014. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Monroe Bank & Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 815 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $67K.
Monroe Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Monroe Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $6.87M in Q2 2014.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.