BFEC
HYGV icon

Benjamin F. Edwards & Company’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-50
Closed -$2K – 1868
2022
Q3 		$2K Hold
50
– – ﹤0.01% 1713
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1692
2022
Q1 		$2K Hold
50
– – ﹤0.01% 1657
2021
Q4 		$2K Hold
50
– – ﹤0.01% 1632
2021
Q3 		$2K Buy
50
+10
+25% +$499 ﹤0.01% 1628
2021
Q2 		$2K Buy
+40
New +$1.99K ﹤0.01% 1621

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's HYGV Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in HYGV in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 50 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2022, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.