BlackRock’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
2021
Q4
Sell
-169,951
Closed -$8.51M 5805
2021
Q3
$8.51M Hold
169,951
﹤0.01% 3745
2021
Q2
$8.64M Buy
169,951
+16,176
+11% +$819K ﹤0.01% 3693
2021
Q1
$7.72M Hold
153,775
﹤0.01% 3722
2020
Q4
$7.8M Sell
153,775
-19,706
-11% -$973K ﹤0.01% 3502
2020
Q3
$8.33M Buy
+173,481
New +$8.36M ﹤0.01% 3326

Other funds holding GHYG

BlackRock's GHYG Position: Q4 2021 in Review

BlackRock sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2021, closing a stake of 169,951 shares — an estimated $8.51M sold.

BlackRock first reported a position in GHYG in Q3 2020 and held it in 5 quarters. The position peaked at $8.64M in Q2 2021. 38 funds tracked by Wall St. Rank hold GHYG as of Q4 2021.

  • BlackRock reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 169,951 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2021, an estimated $8.51M.
  • BlackRock first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2020 and held it in 5 quarters.
  • BlackRock's iShares US & Intl High Yield Corp Bond ETF position peaked at $8.64M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.