Envestnet Portfolio Solutions
GHYG icon

Envestnet Portfolio Solutions’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Envestnet Portfolio Solutions’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
2024
Q1 		– Sell
-48,020
Closed -$2.12M – 1621
2023
Q4 		$2.12M Buy
48,020
+33,559
+232% +$1.42M 0.01% 576
2023
Q3 		$600K Buy
+14,461
New +$612K ﹤0.01% 911

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions's GHYG Position: Q1 2024 in Review

Envestnet Portfolio Solutions sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2024, closing a stake of 48,020 shares — an estimated $2.12M sold.

Envestnet Portfolio Solutions first reported a position in GHYG in Q3 2023 and held it in 2 quarters. The position peaked at $2.12M in Q4 2023. 48 funds tracked by Wall St. Rank hold GHYG as of Q1 2024.

  • Envestnet Portfolio Solutions reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 48,020 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2024, an estimated $2.12M.
  • Envestnet Portfolio Solutions first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.12M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2024, filed 6 May 2024.