Bank Julius Baer & Co’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,220
Closed -$480K 574
2023
Q1
$480K Hold
11,220
﹤0.01% 352
2022
Q4
$464K Buy
11,220
+2,392
+27% +$97.2K ﹤0.01% 348
2022
Q3
$344K Sell
8,828
-142
-2% -$5.88K ﹤0.01% 361
2022
Q2
$364K Buy
8,970
+708
+9% +$30.7K ﹤0.01% 361
2022
Q1
$382K Buy
8,262
+3,485
+73% +$164K ﹤0.01% 365
2021
Q4
$235K Buy
4,777
+500
+12% +$24.7K ﹤0.01% 516
2021
Q3
$214K Buy
4,277
+6
+0.1% +$303 ﹤0.01% 536
2021
Q2
$216K Sell
4,271
-56
-1% -$2.84K ﹤0.01% 554
2021
Q1
$217K Buy
4,327
+109
+3% +$5.5K ﹤0.01% 533
2020
Q4
$214K Sell
4,218
-74
-2% -$3.65K ﹤0.01% 573
2020
Q3
$206K Hold
4,292
﹤0.01% 507
2020
Q2
$199K Buy
4,292
+555
+15% +$25K ﹤0.01% 454
2020
Q1
$158K Buy
+3,737
New +$177K ﹤0.01% 429

Other funds holding GHYG

Bank Julius Baer & Co's GHYG Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2023, closing a stake of 11,220 shares — an estimated $480K sold.

Bank Julius Baer & Co first reported a position in GHYG in Q1 2020 and held it in 13 quarters. The position peaked at $480K in Q1 2023. 44 funds tracked by Wall St. Rank hold GHYG as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 11,220 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2023, an estimated $480K.
  • Bank Julius Baer & Co first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2020 and held it in 13 quarters.
  • Bank Julius Baer & Co's iShares US & Intl High Yield Corp Bond ETF position peaked at $480K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.