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

American International 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
2016 Q2	–	Sell	-9,980	Closed	-$461K	–	3601
2016 Q1	$461K	Buy	9,980 +611	+7%	+$27.2K	﹤0.01%	2070
2015 Q4	$418K	Buy	9,369 +2,005	+27%	+$93.5K	﹤0.01%	2182
2015 Q3	$345K	Sell	7,364 -129	-2%	-$6.23K	﹤0.01%	2336
2015 Q2	$371K	Buy	7,493 +5,093	+212%	+$255K	﹤0.01%	2448
2015 Q1	$119K	Buy	2,400 +154	+7%	+$7.69K	﹤0.01%	3430
2014 Q4	$112K	Buy	+2,246	New	+$115K	﹤0.01%	3494

Other funds holding GHYG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's GHYG Position: Q2 2016 in Review

American International Group sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2016, closing a stake of 9,980 shares — an estimated $461K sold.

American International Group first reported a position in GHYG in Q4 2014 and held it in 6 quarters. The position peaked at $461K in Q1 2016. 31 funds tracked by Wall St. Rank hold GHYG as of Q2 2016.

American International Group reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,980 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2016, an estimated $461K.
American International Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 6 quarters.
American International Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $461K in Q1 2016.
31 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.