Flow Traders U.S.’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Flow Traders U.S.’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
2021 Q2	–	Sell	-17,991	Closed	-$911K	–	1010
2021 Q1	$903K	Buy	17,991 +13,197	+275%	+$666K	0.05%	350
2020 Q4	$243K	Sell	4,794 -3,114	-39%	-$154K	0.02%	536
2020 Q3	$380K	Buy	+7,908	New	+$381K	0.03%	382
2020 Q2	–	Sell	-122,684	Closed	-$5.19M	–	478
2020 Q1	$5.19M	Buy	122,684 +84,401	+220%	+$3.99M	0.28%	58
2019 Q4	$1.91M	Sell	38,283 -8,696	-19%	-$427K	0.16%	88
2019 Q3	$2.29M	Buy	+46,979	New	+$2.3M	0.16%	100
2019 Q1	–	Sell	-9,361	Closed	-$431K	–	352
2018 Q4	$431K	Buy	+9,361	New	+$447K	0.03%	211

Other funds holding GHYG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Flow Traders U.S.'s GHYG Position: Q2 2021 in Review

Flow Traders U.S. sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2021, closing a stake of 17,991 shares — an estimated $911K sold.

Flow Traders U.S. first reported a position in GHYG in Q4 2018 and held it in 7 quarters. The position peaked at $5.19M in Q1 2020. 38 funds tracked by Wall St. Rank hold GHYG as of Q2 2021.

Flow Traders U.S. reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 17,991 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2021, an estimated $911K.
Flow Traders U.S. first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and held it in 7 quarters.
Flow Traders U.S.'s iShares US & Intl High Yield Corp Bond ETF position peaked at $5.19M in Q1 2020.
38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.