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Advisor Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Advisor Group’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$915K Buy
18,369
+10,393
+130% +$510K 0.01% 1255
2019
Q3 		$390K Buy
7,976
+3,507
+78% +$171K ﹤0.01% 1790
2019
Q2 		$220K Buy
4,469
+160
+4% +$7.81K ﹤0.01% 2229
2019
Q1 		$210K Sell
4,309
-21,355
-83% -$1.03M ﹤0.01% 2250
2018
Q4 		$1.18M Sell
25,664
-11,029
-30% -$526K 0.01% 863
2018
Q3 		$1.82M Buy
36,693
+2,381
+7% +$117K 0.02% 681
2018
Q2 		$1.68M Sell
34,312
-3,414
-9% -$169K 0.02% 616
2018
Q1 		$1.89M Buy
37,726
+15,480
+70% +$783K 0.03% 578
2017
Q4 		$1.12M Sell
22,246
-416
-2% -$21.2K 0.02% 817
2017
Q3 		$1.17M Buy
22,662
+1,266
+6% +$64.6K 0.02% 725
2017
Q2 		$1.08M Buy
21,396
+17,453
+443% +$871K 0.02% 717
2017
Q1 		$195K Buy
3,943
+1,801
+84% +$88.3K ﹤0.01% 1677
2016
Q4 		$103K Sell
2,142
-289
-12% -$14.1K ﹤0.01% 2045
2016
Q3 		$121K Sell
2,431
-12
-0.5% -$585 ﹤0.01% 1869
2016
Q2 		$114K Buy
+2,443
New +$116K ﹤0.01% 1830

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's GHYG Position: Q4 2019 in Review

Advisor Group increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 130% in Q4 2019, buying an estimated $510K and bringing the position to 18,369 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #1255.

Advisor Group first reported a position in GHYG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2018. 43 funds tracked by Wall St. Rank hold GHYG as of Q4 2019.

  • Advisor Group held 18,369 shares of iShares US & Intl High Yield Corp Bond ETF worth $915K as of Q4 2019.
  • Advisor Group bought 10,393 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2019, an estimated $510K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1255 holding.
  • Advisor Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.89M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.