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

Carroll Financial Associates’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
2021 Q4	$20K	Buy	413 +5	+1%	+$247	﹤0.01%	976
2021 Q3	$20K	Buy	408 +4	+1%	+$202	﹤0.01%	997
2021 Q2	$20K	Buy	404 +3	+0.7%	+$152	﹤0.01%	1094
2021 Q1	$20K	Hold	401	–	–	﹤0.01%	1017
2020 Q4	$20K	Hold	401	–	–	﹤0.01%	923
2020 Q3	$19K	Hold	401	–	–	﹤0.01%	874
2020 Q2	$18K	Hold	401	–	–	﹤0.01%	879
2020 Q1	$16K	Hold	401	–	–	﹤0.01%	829
2019 Q4	$19K	Hold	401	–	–	﹤0.01%	887
2019 Q3	$19K	Hold	401	–	–	﹤0.01%	837
2019 Q2	$19K	Hold	401	–	–	﹤0.01%	842
2019 Q1	$19K	Hold	401	–	–	﹤0.01%	770
2018 Q4	$18K	Hold	401	–	–	﹤0.01%	698
2018 Q3	$19K	Hold	401	–	–	﹤0.01%	717
2018 Q2	$19K	Hold	401	–	–	﹤0.01%	692
2018 Q1	$20K	Buy	401 +61	+18%	+$3.08K	﹤0.01%	672
2017 Q4	$17K	Buy	+340	New	+$17.3K	﹤0.01%	701

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

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

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carroll Financial Associates's GHYG Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 1.2% in Q4 2021, buying an estimated $247 and bringing the position to 413 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Carroll Financial Associates first reported a position in GHYG in Q4 2017 and has held it in 17 quarters since. 38 funds tracked by Wall St. Rank hold GHYG as of Q4 2021.

Carroll Financial Associates held 413 shares of iShares US & Intl High Yield Corp Bond ETF worth $20K as of Q4 2021.
Carroll Financial Associates bought 5 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2021, an estimated $247.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #976 holding.
Carroll Financial Associates first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and has held it in 17 quarters since.
38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.