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

Argentus Capital Management’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 Q4	–	Sell	-404	Closed	-$20K	–	171
2016 Q3	$20K	Sell	404 -284	-41%	-$13.8K	0.01%	485
2016 Q2	$33K	Buy	+688	New	+$32.5K	0.01%	467
2016 Q1	–	Sell	-360	Closed	-$16K	–	637
2015 Q4	$16K	Buy	+360	New	+$16.8K	0.01%	472

Other funds holding GHYG

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Argentus Capital Management's GHYG Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2016, closing a stake of 404 shares — an estimated $20K sold.

Argentus Capital Management first reported a position in GHYG in Q4 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2016. 31 funds tracked by Wall St. Rank hold GHYG as of Q4 2016.

Argentus Capital Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 404 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2016, an estimated $20K.
Argentus Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2015 and held it in 3 quarters.
Argentus Capital Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $33K in Q2 2016.
31 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.