Connectus Wealth’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Connectus Wealth’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
2023 Q2	–	Sell	-88,196	Closed	-$7.32M	–	466
2023 Q1	$7.32M	Buy	88,196 +2,101	+2%	+$174K	0.18%	119
2022 Q4	$7.08M	Sell	86,095 -4,124	-5%	-$339K	0.17%	120
2022 Q3	$7.25M	Sell	90,219 -269,768	-75%	-$22.1M	0.15%	145
2022 Q2	$28.7M	Sell	359,987 -184,328	-34%	-$15.4M	0.65%	40
2022 Q1	$48M	Buy	+544,315	New	+$47M	1.52%	15

Other funds holding HYGH

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Connectus Wealth's HYGH Position: Q2 2023 in Review

Connectus Wealth sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q2 2023, closing a stake of 88,196 shares — an estimated $7.32M sold.

Connectus Wealth first reported a position in HYGH in Q1 2022 and held it in 5 quarters. The position peaked at $48M in Q1 2022. 40 funds tracked by Wall St. Rank hold HYGH as of Q2 2023.

Connectus Wealth reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Connectus Wealth sold 88,196 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2023, an estimated $7.32M.
Connectus Wealth first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2022 and held it in 5 quarters.
Connectus Wealth's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $48M in Q1 2022.
40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.