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D.J. St. Germain’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

D.J. St. Germain’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
2023
Q4 		– Sell
-374
Closed -$15.5K – 805
2023
Q3 		$15.5K Buy
+374
New +$15.8K ﹤0.01% 488

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

D.J. St. Germain's GHYG Position: Q4 2023 in Review

D.J. St. Germain sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2023, closing a stake of 374 shares — an estimated $15.5K sold.

D.J. St. Germain first reported a position in GHYG in Q3 2023 and held it in 1 quarter. The position peaked at $15.5K in Q3 2023. 45 funds tracked by Wall St. Rank hold GHYG as of Q4 2023.

  • D.J. St. Germain reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2023 after selling out during the quarter.
  • D.J. St. Germain sold 374 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2023, an estimated $15.5K.
  • D.J. St. Germain first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2023 and held it in 1 quarter.
  • D.J. St. Germain's iShares US & Intl High Yield Corp Bond ETF position peaked at $15.5K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.