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

Montecito 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
2017 Q1	–	Sell	-6,453	Closed	-$559K	–	274
2016 Q4	$559K	Buy	+6,453	New	+$556K	0.2%	93
2016 Q1	–	Sell	-6,900	Closed	-$556K	–	172
2015 Q4	$556K	Sell	6,900 -4,106	-37%	-$341K	0.26%	71
2015 Q3	$917K	Sell	11,006 -2,770	-20%	-$240K	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%	-$32.7K	0.34%	65
2014 Q3	$705K	Sell	7,662 -7,533	-50%	-$704K	0.43%	48
2014 Q2	$1.45M	Sell	15,195 -2,605	-15%	-$246K	0.87%	28
2014 Q1	$1.68M	Buy	17,800 +1,228	+7%	+$115K	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%	-$87.7K	1.15%	17
2013 Q2	$1.79M	Buy	+19,734	New	+$1.85M	1.21%	16

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Montecito Bank & Trust's HYG Position: Q1 2017 in Review

Montecito Bank & Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 6,453 shares — an estimated $559K sold.

Montecito Bank & Trust first reported a position in HYG in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q2 2013. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Montecito Bank & Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 6,453 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $559K.
Montecito Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Montecito Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.79M in Q2 2013.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.