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Baker Avenue Asset Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Baker Avenue Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,005
Closed -$566K – 349
2022
Q2 		$566K Buy
+14,005
New +$607K 0.04% 200

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RW
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UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Baker Avenue Asset Management's HYGV Position: Q3 2022 in Review

Baker Avenue Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2022, closing a stake of 14,005 shares — an estimated $566K sold.

Baker Avenue Asset Management first reported a position in HYGV in Q2 2022 and held it in 1 quarter. The position peaked at $566K in Q2 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q3 2022.

  • Baker Avenue Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14,005 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2022, an estimated $566K.
  • Baker Avenue Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $566K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2022.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.