Biondo Investment Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Biondo Investment Advisors’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
2020 Q1	–	Sell	-13,575	Closed	-$676K	–	76
2019 Q4	$676K	Buy	13,575 +305	+2%	+$15K	0.16%	66
2019 Q3	$647K	Buy	13,270 +385	+3%	+$18.8K	0.17%	68
2019 Q2	$636K	Buy	12,885 +870	+7%	+$42.5K	0.15%	69
2019 Q1	$587K	Buy	12,015 +1,610	+15%	+$77.3K	0.15%	66
2018 Q4	$479K	Sell	10,405 -105	-1%	-$5.01K	0.14%	65
2018 Q3	$521K	Buy	10,510 +1,135	+12%	+$55.9K	0.12%	64
2018 Q2	$459K	Buy	9,375 +320	+4%	+$15.9K	0.12%	68
2018 Q1	$454K	Buy	9,055 +1,520	+20%	+$76.9K	0.12%	68
2017 Q4	$380K	Buy	7,535 +2,775	+58%	+$141K	0.1%	71
2017 Q3	$245K	Buy	+4,760	New	+$243K	0.07%	76

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Biondo Investment Advisors's GHYG Position: Q1 2020 in Review

Biondo Investment Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2020, closing a stake of 13,575 shares — an estimated $676K sold.

Biondo Investment Advisors first reported a position in GHYG in Q3 2017 and held it in 10 quarters. The position peaked at $676K in Q4 2019. 36 funds tracked by Wall St. Rank hold GHYG as of Q1 2020.

Biondo Investment Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2020 after selling out during the quarter.
Biondo Investment Advisors sold 13,575 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2020, an estimated $676K.
Biondo Investment Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2017 and held it in 10 quarters.
Biondo Investment Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $676K in Q4 2019.
36 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2020.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.