Advisors Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Advisors Asset Management’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
2021 Q1	–	Sell	-1,290	Closed	-$111K	–	1505
2020 Q4	$111K	Sell	1,290 -598	-32%	-$50.7K	﹤0.01%	1343
2020 Q3	$156K	Sell	1,888 -42	-2%	-$3.48K	﹤0.01%	1235
2020 Q2	$155K	Sell	1,930 -13	-0.7%	-$1.03K	﹤0.01%	1221
2020 Q1	$148K	Buy	1,943 +505	+35%	+$42.9K	﹤0.01%	1161
2019 Q4	$129K	Buy	1,438 +952	+196%	+$84.1K	﹤0.01%	1284
2019 Q3	$43K	Buy	+486	New	+$42.8K	﹤0.01%	1407

Other funds holding HYGH

NAM

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

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

DADC

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

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

FTUS

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's HYGH Position: Q1 2021 in Review

Advisors Asset Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2021, closing a stake of 1,290 shares — an estimated $111K sold.

Advisors Asset Management first reported a position in HYGH in Q3 2019 and held it in 6 quarters. The position peaked at $156K in Q3 2020. 31 funds tracked by Wall St. Rank hold HYGH as of Q1 2021.

Advisors Asset Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 1,290 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2021, an estimated $111K.
Advisors Asset Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2019 and held it in 6 quarters.
Advisors Asset Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $156K in Q3 2020.
31 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.