MBT
Montecito Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,453
| Closed | -$559K | – | 274 |
|
|
2016
Q4 | $559K | Buy |
+6,453
| New | +$559K | 0.2% | 93 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$556K | – | 172 |
|
|
2015
Q4 | $556K | Sell |
6,900
-4,106
| -37% | -$331K | 0.26% | 71 |
|
|
2015
Q3 | $917K | Sell |
11,006
-2,770
| -20% | -$231K | 0.51% | 37 |
|
|
2015
Q2 | $1.25M | Hold |
13,776
| – | – | 0.62% | 35 |
|
|
2015
Q1 | $1.25M | Buy |
13,776
+6,473
| +89% | +$586K | 0.62% | 35 |
|
|
2014
Q4 | $654K | Sell |
7,303
-359
| -5% | -$32.1K | 0.34% | 65 |
|
|
2014
Q3 | $705K | Sell |
7,662
-7,533
| -50% | -$693K | 0.43% | 48 |
|
|
2014
Q2 | $1.45M | Sell |
15,195
-2,605
| -15% | -$248K | 0.87% | 28 |
|
|
2014
Q1 | $1.68M | Buy |
17,800
+1,228
| +7% | +$116K | 1.06% | 23 |
|
|
2013
Q4 | $1.54M | Sell |
16,572
-2,206
| -12% | -$205K | 0.96% | 21 |
|
|
2013
Q3 | $1.72M | Sell |
18,778
-956
| -5% | -$87.6K | 1.15% | 17 |
|
|
2013
Q2 | $1.79M | Buy |
+19,734
| New | +$1.79M | 1.21% | 16 |
|