Brewin Dolphin Wealth Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$103K	Sell	2,543 -940	-27%	-$40.7K	0.01%	153
2022 Q1	$161K	Buy	3,483 +465	+15%	+$21.9K	0.02%	136
2021 Q4	$149K	Sell	3,018 -7,312	-71%	-$361K	0.02%	145
2021 Q3	$517K	Buy	10,330 +313	+3%	+$15.8K	0.06%	93
2021 Q2	$509K	Buy	10,017 +6,174	+161%	+$313K	0.06%	92
2021 Q1	$193K	Buy	3,843 +463	+14%	+$23.4K	0.03%	116
2020 Q4	$171K	Hold	3,380	–	–	0.03%	114
2020 Q3	$162K	Hold	3,380	–	–	0.03%	113
2020 Q2	$156K	Buy	+3,380	New	+$152K	0.03%	109

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

UIA

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Brewin Dolphin Wealth Management's GHYG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 27% in Q2 2022, selling an estimated $40.7K and leaving 2,543 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #153.

Brewin Dolphin Wealth Management first reported a position in GHYG in Q2 2020 and has held it in 9 quarters since. The position peaked at $517K in Q3 2021. 32 funds tracked by Wall St. Rank hold GHYG as of Q2 2022.

Brewin Dolphin Wealth Management held 2,543 shares of iShares US & Intl High Yield Corp Bond ETF worth $103K as of Q2 2022.
Brewin Dolphin Wealth Management sold 940 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2022, an estimated $40.7K.
iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #153 holding.
Brewin Dolphin Wealth Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $517K in Q3 2021.
32 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.