BRC
GHYG icon

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

Bell Rock Capital’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
2019
Q3 		– Sell
-28
Closed -$1K – 370
2019
Q2 		$1K Hold
28
– – ﹤0.01% 353
2019
Q1 		$1K Sell
28
-458
-94% -$22K ﹤0.01% 396
2018
Q4 		$22K Sell
486
-37
-7% -$1.77K 0.01% 292
2018
Q3 		$27K Hold
523
– – 0.01% 286
2018
Q2 		$25K Hold
523
– – 0.01% 303
2018
Q1 		$26K Hold
523
– – 0.01% 294
2017
Q4 		$27K Buy
+523
New +$26.6K 0.01% 285

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bell Rock Capital's GHYG Position: Q3 2019 in Review

Bell Rock Capital sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2019, closing a stake of 28 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in GHYG in Q4 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2018. 41 funds tracked by Wall St. Rank hold GHYG as of Q3 2019.

  • Bell Rock Capital reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 28 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2019, an estimated $1K.
  • Bell Rock Capital first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and held it in 7 quarters.
  • Bell Rock Capital's iShares US & Intl High Yield Corp Bond ETF position peaked at $27K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.