Cetera Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Cetera Advisors’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,494	Closed	-$1.15M	–	900
2018 Q3	$1.15M	Buy	+12,494	New	+$1.14M	0.06%	314
2017 Q2	–	Sell	-16,250	Closed	-$1.48M	–	845
2017 Q1	$1.48M	Sell	16,250 -1,513	-9%	-$137K	0.1%	227
2016 Q4	$1.59M	Sell	17,763 -1,290	-7%	-$114K	0.12%	183
2016 Q3	$1.68M	Buy	19,053 +1,455	+8%	+$126K	0.13%	157
2016 Q2	$1.49M	Buy	17,598 +3,523	+25%	+$296K	0.12%	188
2016 Q1	$1.16M	Sell	14,075 -9,640	-41%	-$777K	0.1%	219
2015 Q4	$1.97M	Sell	23,715 -3,596	-13%	-$307K	0.17%	148
2015 Q3	$2.33M	Buy	+27,311	New	+$2.44M	0.22%	115

Other funds holding HYGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Cetera Advisors's HYGH Position: Q4 2018 in Review

Cetera Advisors sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2018, closing a stake of 12,494 shares — an estimated $1.15M sold.

Cetera Advisors first reported a position in HYGH in Q3 2015 and held it in 8 quarters. The position peaked at $2.33M in Q3 2015. 48 funds tracked by Wall St. Rank hold HYGH as of Q4 2018.

Cetera Advisors reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Cetera Advisors sold 12,494 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2018, an estimated $1.15M.
Cetera Advisors first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2015 and held it in 8 quarters.
Cetera Advisors's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.33M in Q3 2015.
48 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.