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

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,320	Closed	-$54K	–	2845
2022 Q2	$54K	Buy	1,320 +4	+0.3%	+$173	﹤0.01%	2685
2022 Q1	$61K	Buy	+1,316	New	+$62.1K	﹤0.01%	2647
2020 Q2	–	Sell	-2,200	Closed	-$91K	–	2863
2020 Q1	$91K	Buy	+2,200	New	+$104K	﹤0.01%	1164

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

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 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

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

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

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

CAPTRUST Financial Advisors's GHYG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2022, closing a stake of 1,320 shares — an estimated $54K sold.

CAPTRUST Financial Advisors first reported a position in GHYG in Q1 2020 and held it in 3 quarters. The position peaked at $91K in Q1 2020. 30 funds tracked by Wall St. Rank hold GHYG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,320 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2022, an estimated $54K.
CAPTRUST Financial Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $91K in Q1 2020.
30 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.