FDx Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

FDx Advisors’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
2018 Q3	–	Sell	-5,403	Closed	-$489K	–	912
2018 Q2	$489K	Buy	+5,403	New	+$493K	0.02%	556
2016 Q4	–	Sell	-9,002	Closed	-$793K	–	1139
2016 Q3	$793K	Buy	9,002 +901	+11%	+$78.2K	0.03%	467
2016 Q2	$686K	Sell	8,101 -4,133	-34%	-$348K	0.03%	481
2016 Q1	$1.01M	Sell	12,234 -407	-3%	-$32.8K	0.05%	358
2015 Q4	$1.05M	Buy	+12,641	New	+$1.08M	0.05%	332

Other funds holding HYGH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

FDx Advisors's HYGH Position: Q3 2018 in Review

FDx Advisors sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2018, closing a stake of 5,403 shares — an estimated $489K sold.

FDx Advisors first reported a position in HYGH in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 40 funds tracked by Wall St. Rank hold HYGH as of Q3 2018.

FDx Advisors reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 5,403 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2018, an estimated $489K.
FDx Advisors first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2015 and held it in 5 quarters.
FDx Advisors's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.05M in Q4 2015.
40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.