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Castleview Partners’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Castleview Partners’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,757
Closed -$247K – 669
2022
Q2 		$247K Buy
10,757
+8,738
+433% +$379K 0.2% 115
2022
Q1 		$93K Buy
+2,019
New +$95.2K 0.06% 243
2021
Q2 		$21K Buy
+415
New +$20.6K 0.01% 547

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Castleview Partners's HYGV Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2022, closing a stake of 10,757 shares — an estimated $247K sold.

Castleview Partners first reported a position in HYGV in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q2 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q3 2022.

  • Castleview Partners reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 10,757 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2022, an estimated $247K.
  • Castleview Partners first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Northern Trust High Yield Value-Scored Bond ETF position peaked at $247K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.