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First Citizens Bank & Trust’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

First Citizens Bank & Trust’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 – 440
2023
Q4 		$2.12M Buy
48,020
+32,769
+215% +$1.38M 0.04% 165
2023
Q3 		$633K Buy
+15,251
New +$645K 0.01% 218
2019
Q1 		– Sell
-8,155
Closed -$375K – 413
2018
Q4 		$375K Sell
8,155
-399
-5% -$19K 0.05% 248
2018
Q3 		$424K Buy
8,554
+495
+6% +$24.4K 0.05% 247
2018
Q2 		$395K Sell
8,059
-4,171
-34% -$207K 0.05% 257
2018
Q1 		$613K Sell
12,230
-264
-2% -$13.4K 0.08% 215
2017
Q4 		$630K Sell
12,494
-163
-1% -$8.3K 0.08% 202
2017
Q3 		$651K Buy
12,657
+580
+5% +$29.6K 0.08% 196
2017
Q2 		$610K Sell
12,077
-12,311
-50% -$614K 0.08% 208
2017
Q1 		$1.2M Sell
24,388
-16,935
-41% -$831K 0.15% 155
2016
Q4 		$2M Buy
41,323
+32,372
+362% +$1.58M 0.22% 122
2016
Q3 		$443K Buy
+8,951
New +$436K 0.04% 289

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

First Citizens Bank & Trust's GHYG Position: Q1 2024 in Review

First Citizens Bank & Trust 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.

First Citizens Bank & Trust first reported a position in GHYG in Q3 2016 and held it in 12 quarters. The position peaked at $2.12M in Q4 2023. 48 funds tracked by Wall St. Rank hold GHYG as of Q1 2024.

  • First Citizens Bank & Trust reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 48,020 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2024, an estimated $2.12M.
  • First Citizens Bank & Trust first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2016 and held it in 12 quarters.
  • First Citizens Bank & Trust'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 First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.