Global Trust Asset Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-53	Closed	-$2.33K	–	490
2024 Q4	$2.33K	Hold	53	–	–	﹤0.01%	470
2024 Q3	$2.43K	Hold	53	–	–	﹤0.01%	437
2024 Q2	$2.32K	Hold	53	–	–	﹤0.01%	414
2024 Q1	$2.34K	Hold	53	–	–	﹤0.01%	407
2023 Q4	$2.34K	Hold	53	–	–	﹤0.01%	396
2023 Q3	$2.2K	Hold	53	–	–	﹤0.01%	387
2023 Q2	$2.25K	Hold	53	–	–	﹤0.01%	392
2023 Q1	$2.27K	Hold	53	–	–	﹤0.01%	375
2022 Q4	$2.19K	Hold	53	–	–	﹤0.01%	364
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	392
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	377
2022 Q1	$2K	Hold	53	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	381
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	362
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	367
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	339
2020 Q4	$3K	Hold	53	–	–	﹤0.01%	350
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	316
2020 Q2	$2K	Sell	53 -294	-85%	-$13.3K	﹤0.01%	295
2020 Q1	$14K	Sell	347 -664	-66%	-$31.4K	0.01%	245
2019 Q4	$50K	Buy	1,011 +664	+191%	+$32.6K	0.03%	225
2019 Q3	$17K	Sell	347 -428	-55%	-$20.9K	0.01%	245
2019 Q2	$38K	Sell	775 -215	-22%	-$10.5K	0.03%	231
2019 Q1	$48K	Hold	990	–	–	0.04%	212
2018 Q4	$46K	Sell	990 -372	-27%	-$17.8K	0.04%	189
2018 Q3	$67K	Hold	1,362	–	–	0.05%	198
2018 Q2	$67K	Hold	1,362	–	–	0.05%	188
2018 Q1	$68K	Hold	1,362	–	–	0.05%	182
2017 Q4	$69K	Buy	+1,362	New	+$69.3K	0.05%	193

Other funds holding GHYG

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

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

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Global Trust Asset Management's GHYG Position: Q1 2025 in Review

Global Trust Asset Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2025, closing a stake of 53 shares — an estimated $2.33K sold.

Global Trust Asset Management first reported a position in GHYG in Q4 2017 and held it in 29 quarters. The position peaked at $69K in Q4 2017. 48 funds tracked by Wall St. Rank hold GHYG as of Q1 2025.

Global Trust Asset Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 53 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2025, an estimated $2.33K.
Global Trust Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and held it in 29 quarters.
Global Trust Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $69K in Q4 2017.
48 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.