Aberdeen Asset Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.34M Sell
46,278
-3,133
-6% -$156K 0.01% 580
2017
Q1
$2.44M Buy
+49,411
New +$2.42M 0.01% 568

Other funds holding GHYG

Aberdeen Asset Management's GHYG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 6.3% in Q2 2017, selling an estimated $156K and leaving 46,278 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #580.

Aberdeen Asset Management first reported a position in GHYG in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.44M in Q1 2017. 37 funds tracked by Wall St. Rank hold GHYG as of Q2 2017.

  • Aberdeen Asset Management held 46,278 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.34M as of Q2 2017.
  • Aberdeen Asset Management sold 3,133 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2017, an estimated $156K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #580 holding.
  • Aberdeen Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2017 and has held it in 2 quarters since.
  • Aberdeen Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.44M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.