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

Commonwealth Financial 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
2016 Q4	–	Sell	-1,167	Closed	-$58K	–	256
2016 Q3	$58K	Hold	1,167	–	–	0.05%	77
2016 Q2	$56K	Hold	1,167	–	–	0.07%	81
2016 Q1	$54K	Hold	1,167	–	–	0.08%	82
2015 Q4	$53K	Hold	1,167	–	–	0.18%	68
2015 Q3	$55K	Hold	1,167	–	–	0.06%	73
2015 Q2	$58K	Hold	1,167	–	–	0.06%	87
2015 Q1	$58K	Buy	+1,167	New	+$58.3K	0.05%	87

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Commonwealth Financial Services's GHYG Position: Q4 2016 in Review

Commonwealth Financial Services sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2016, closing a stake of 1,167 shares — an estimated $58K sold.

Commonwealth Financial Services first reported a position in GHYG in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q3 2016. 31 funds tracked by Wall St. Rank hold GHYG as of Q4 2016.

Commonwealth Financial Services reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2016 after selling out during the quarter.
Commonwealth Financial Services sold 1,167 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2016, an estimated $58K.
Commonwealth Financial Services first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2015 and held it in 7 quarters.
Commonwealth Financial Services's iShares US & Intl High Yield Corp Bond ETF position peaked at $58K in Q3 2016.
31 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2016.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.