Advisor Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Advisor Group’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$536K	Buy	5,972 +272	+5%	+$24K	﹤0.01%	1617
2019 Q3	$503K	Buy	5,700 +1,337	+31%	+$118K	﹤0.01%	1610
2019 Q2	$386K	Sell	4,363 -981	-18%	-$87.3K	﹤0.01%	1795
2019 Q1	$479K	Sell	5,344 -2,224	-29%	-$197K	﹤0.01%	1624
2018 Q4	$642K	Buy	7,568 +2,794	+59%	+$250K	0.01%	1235
2018 Q3	$441K	Buy	4,774 +1,399	+41%	+$128K	﹤0.01%	1562
2018 Q2	$306K	Buy	3,375 +2,963	+719%	+$270K	﹤0.01%	1668
2018 Q1	$37K	Sell	412 -100	-20%	-$9.13K	﹤0.01%	3294
2017 Q4	$46K	Sell	512 -146	-22%	-$13.3K	﹤0.01%	3145
2017 Q3	$60K	Buy	658 +99	+18%	+$9.01K	﹤0.01%	2804
2017 Q2	$51K	Sell	559 -385	-41%	-$35K	﹤0.01%	2841
2017 Q1	$86K	Buy	944 +360	+62%	+$32.6K	﹤0.01%	2276
2016 Q4	$53K	Hold	584	–	–	﹤0.01%	2576
2016 Q3	$52K	Hold	584	–	–	﹤0.01%	2513
2016 Q2	$49K	Buy	+584	New	+$49.1K	﹤0.01%	2430

Other funds holding HYGH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Group's HYGH Position: Q4 2019 in Review

Advisor Group increased its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 4.8% in Q4 2019, buying an estimated $24K and bringing the position to 5,972 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Advisor Group first reported a position in HYGH in Q2 2016 and has held it in 15 quarters since. The position peaked at $642K in Q4 2018. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

Advisor Group held 5,972 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $536K as of Q4 2019.
Advisor Group bought 272 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $24K.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1617 holding.
Advisor Group first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $642K in Q4 2018.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

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