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

Trust Asset Management’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 Q3	–	Sell	-18,341	Closed	-$1.55M	–	65
2016 Q2	$1.55M	Sell	18,341 -725	-4%	-$60.3K	0.73%	21
2016 Q1	$1.56M	Hold	19,066	–	–	0.89%	21
2015 Q4	$1.54M	Buy	+19,066	New	+$1.59M	0.73%	40
2015 Q2	$1.69M	Sell	19,066 -42,331	-69%	-$3.83M	0.76%	36
2015 Q1	$5.56M	Hold	61,397	–	–	2.15%	10
2014 Q4	$5.5M	Buy	+61,397	New	+$5.59M	2.18%	9

Other funds holding HYG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

ERSOT

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

NSLI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

WIM

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

Trust Asset Management's HYG Position: Q3 2016 in Review

Trust Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 18,341 shares — an estimated $1.55M sold.

Trust Asset Management first reported a position in HYG in Q4 2014 and held it in 6 quarters. The position peaked at $5.56M in Q1 2015. 529 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Trust Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 18,341 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $1.55M.
Trust Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Trust Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.56M in Q1 2015.
529 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.