D.B. Root & Company’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

D.B. Root & Company’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	-3,220	Closed	-$284K	–	197
2019 Q3	$284K	Sell	3,220 -236	-7%	-$20.8K	0.13%	167
2019 Q2	$306K	Sell	3,456 -2,207	-39%	-$196K	0.14%	166
2019 Q1	$507K	Buy	5,663 +108	+2%	+$9.57K	0.22%	125
2018 Q4	$471K	Sell	5,555 -11,162	-67%	-$997K	0.23%	112
2018 Q3	$1.54M	Sell	16,717 -5,657	-25%	-$518K	0.68%	30
2018 Q2	$2.03M	Sell	22,374 -1,780	-7%	-$162K	0.96%	19
2018 Q1	$2.19M	Buy	+24,154	New	+$2.2M	1.16%	17

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

D.B. Root & Company's HYGH Position: Q4 2019 in Review

D.B. Root & Company sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2019, closing a stake of 3,220 shares — an estimated $284K sold.

D.B. Root & Company first reported a position in HYGH in Q1 2018 and held it in 7 quarters. The position peaked at $2.19M in Q1 2018. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

D.B. Root & Company reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
D.B. Root & Company sold 3,220 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $284K.
D.B. Root & Company first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 7 quarters.
D.B. Root & Company's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.19M in Q1 2018.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.