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

CKW Financial Group’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
2019 Q2	–	Sell	-713	Closed	-$35K	–	166
2019 Q1	$35K	Hold	713	–	–	0.01%	115
2018 Q4	$33K	Sell	713 -130	-15%	-$6.21K	0.01%	112
2018 Q3	$42K	Hold	843	–	–	0.01%	108
2018 Q2	$41K	Hold	843	–	–	0.01%	104
2018 Q1	$42K	Buy	843 +137	+19%	+$6.93K	0.01%	90
2017 Q4	$36K	Hold	706	–	–	0.01%	99
2017 Q3	$36K	Buy	706 +488	+224%	+$24.9K	0.01%	100
2017 Q2	$11K	Hold	218	–	–	﹤0.01%	148
2017 Q1	$11K	Buy	218 +16	+8%	+$785	﹤0.01%	133
2016 Q4	$10K	Buy	+202	New	+$9.83K	﹤0.01%	135

Other funds holding GHYG

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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

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

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

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

CKW Financial Group's GHYG Position: Q2 2019 in Review

CKW Financial Group sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2019, closing a stake of 713 shares — an estimated $35K sold.

CKW Financial Group first reported a position in GHYG in Q4 2016 and held it in 10 quarters. The position peaked at $42K in Q3 2018. 41 funds tracked by Wall St. Rank hold GHYG as of Q2 2019.

CKW Financial Group reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2019 after selling out during the quarter.
CKW Financial Group sold 713 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2019, an estimated $35K.
CKW Financial Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2016 and held it in 10 quarters.
CKW Financial Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $42K in Q3 2018.
41 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.