Commonwealth Equity Services’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Commonwealth Equity Services’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
2018 Q4	–	Sell	-5,725	Closed	-$283K	–	2739
2018 Q3	$283K	Buy	5,725 +23	+0.4%	+$1.13K	﹤0.01%	2218
2018 Q2	$279K	Buy	5,702 +23	+0.4%	+$1.14K	﹤0.01%	2183
2018 Q1	$284K	Sell	5,679 -311	-5%	-$15.7K	﹤0.01%	2103
2017 Q4	$302K	Buy	5,990 +713	+14%	+$36.3K	﹤0.01%	2045
2017 Q3	$271K	Sell	5,277 -251	-5%	-$12.8K	﹤0.01%	2049
2017 Q2	$279K	Buy	5,528 +621	+13%	+$31K	﹤0.01%	1968
2017 Q1	$242K	Buy	+4,907	New	+$241K	﹤0.01%	2018

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services's GHYG Position: Q4 2018 in Review

Commonwealth Equity Services sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2018, closing a stake of 5,725 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in GHYG in Q1 2017 and held it in 7 quarters. The position peaked at $302K in Q4 2017. 47 funds tracked by Wall St. Rank hold GHYG as of Q4 2018.

Commonwealth Equity Services reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 5,725 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2018, an estimated $283K.
Commonwealth Equity Services first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2017 and held it in 7 quarters.
Commonwealth Equity Services's iShares US & Intl High Yield Corp Bond ETF position peaked at $302K in Q4 2017.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.