Colonial River Investments’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Colonial River Investments’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
2024 Q2	–	Sell	-6,148	Closed	-$253K	–	171
2024 Q1	$253K	Sell	6,148 -21,499	-78%	-$879K	0.14%	139
2023 Q4	$1.13M	Sell	27,647 -23,742	-46%	-$941K	0.67%	43
2023 Q3	$2.04M	Buy	51,389 +23	+0%	+$925	1.33%	20
2023 Q2	$2.08M	Sell	51,366 -438	-0.8%	-$17.6K	1.37%	17
2023 Q1	$2.11M	Buy	51,804 +30,796	+147%	+$1.25M	1.24%	18
2022 Q4	$837K	Buy	21,008 +1,408	+7%	+$56.5K	0.53%	52
2022 Q3	$766K	Buy	19,600 +5,541	+39%	+$229K	0.53%	56
2022 Q2	$568K	Buy	+14,059	New	+$609K	0.37%	74

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Colonial River Investments's HYGV Position: Q2 2024 in Review

Colonial River Investments sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2024, closing a stake of 6,148 shares — an estimated $253K sold.

Colonial River Investments first reported a position in HYGV in Q2 2022 and held it in 8 quarters. The position peaked at $2.11M in Q1 2023. 92 funds tracked by Wall St. Rank hold HYGV as of Q2 2024.

Colonial River Investments reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2024 after selling out during the quarter.
Colonial River Investments sold 6,148 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2024, an estimated $253K.
Colonial River Investments first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2022 and held it in 8 quarters.
Colonial River Investments's Northern Trust High Yield Value-Scored Bond ETF position peaked at $2.11M in Q1 2023.
92 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.