Comerica Securities’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Comerica Securities’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
2019 Q4	–	Sell	-20,966	Closed	-$1.85M	–	451
2019 Q3	$1.85M	Sell	20,966 -1,731	-8%	-$152K	0.19%	124
2019 Q2	$2.01M	Sell	22,697 -297	-1%	-$26.4K	0.21%	114
2019 Q1	$2.06M	Sell	22,994 -1,914	-8%	-$170K	0.23%	108
2018 Q4	$2.13M	Buy	24,908 +1,003	+4%	+$89.6K	0.28%	93
2018 Q3	$2.21M	Sell	23,905 -364	-1%	-$33.3K	0.26%	115
2018 Q2	$2.2M	Buy	24,269 +1,888	+8%	+$172K	0.27%	113
2018 Q1	$2.03M	Buy	22,381 +1,098	+5%	+$100K	0.25%	116
2017 Q4	$1.94M	Buy	21,283 +486	+2%	+$44.3K	0.24%	109
2017 Q3	$1.91M	Buy	20,797 +1,532	+8%	+$139K	0.26%	103
2017 Q2	$1.76M	Buy	19,265 +1,113	+6%	+$101K	0.26%	110
2017 Q1	$1.65M	Buy	+18,152	New	+$1.64M	0.26%	121

Other funds holding HYGH

NAM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Comerica Securities's HYGH Position: Q4 2019 in Review

Comerica Securities sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2019, closing a stake of 20,966 shares — an estimated $1.85M sold.

Comerica Securities first reported a position in HYGH in Q1 2017 and held it in 11 quarters. The position peaked at $2.21M in Q3 2018. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

Comerica Securities reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Comerica Securities sold 20,966 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $1.85M.
Comerica Securities first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2017 and held it in 11 quarters.
Comerica Securities's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.21M in Q3 2018.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

Based on Comerica Securities's 13F filing for Q4 2019, filed 11 Feb 2020.