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

Columbia Trust’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
Q1 		– Sell
-4,149
Closed -$207K – 157
2021
Q4 		$207K Hold
4,149
– – 0.11% 136
2021
Q3 		$207K Hold
4,149
– – 0.11% 137
2021
Q2 		$208K Hold
4,149
– – 0.12% 138
2021
Q1 		$205K Hold
4,149
– – 0.13% 133
2020
Q4 		$203K Buy
+4,149
New +$198K 0.14% 133

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 22.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Columbia Trust's HYGV Position: Q1 2022 in Review

Columbia Trust sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2022, closing a stake of 4,149 shares — an estimated $207K sold.

Columbia Trust first reported a position in HYGV in Q4 2020 and held it in 5 quarters. The position peaked at $208K in Q2 2021. 50 funds tracked by Wall St. Rank hold HYGV as of Q1 2022.

  • Columbia Trust reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Columbia Trust sold 4,149 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2022, an estimated $207K.
  • Columbia Trust first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2020 and held it in 5 quarters.
  • Columbia Trust's Northern Trust High Yield Value-Scored Bond ETF position peaked at $208K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2022.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.