Concert Wealth Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Concert Wealth Management’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 Q1	–	Sell	-8,322	Closed	-$372K	–	688
2015 Q4	$372K	Hold	8,322	–	–	0.05%	421
2015 Q3	$389K	Hold	8,322	–	–	0.05%	410
2015 Q2	$412K	Sell	8,322 -2,150	-21%	-$108K	0.05%	403
2015 Q1	$511K	Sell	10,472 -1,700	-14%	-$84.9K	0.15%	196
2014 Q4	$605K	Buy	+12,172	New	+$623K	0.09%	282

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Concert Wealth Management's GHYG Position: Q1 2016 in Review

Concert Wealth Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2016, closing a stake of 8,322 shares — an estimated $372K sold.

Concert Wealth Management first reported a position in GHYG in Q4 2014 and held it in 5 quarters. The position peaked at $605K in Q4 2014. 22 funds tracked by Wall St. Rank hold GHYG as of Q1 2016.

Concert Wealth Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2016 after selling out during the quarter.
Concert Wealth Management sold 8,322 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2016, an estimated $372K.
Concert Wealth Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 5 quarters.
Concert Wealth Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $605K in Q4 2014.
22 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.