Guggenheim Capital’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-3,078	Closed	-$149K	–	2874
2016 Q4	$149K	Sell	3,078 -730	-19%	-$35.5K	﹤0.01%	2728
2016 Q3	$188K	Sell	3,808 -7,884	-67%	-$384K	﹤0.01%	2667
2016 Q2	$557K	Sell	11,692 -1,802	-13%	-$85.2K	﹤0.01%	2331
2016 Q1	$624K	Sell	13,494 -2,388	-15%	-$106K	﹤0.01%	2286
2015 Q4	$719K	Sell	15,882 -1,211	-7%	-$56.5K	﹤0.01%	2261
2015 Q3	$798K	Sell	17,093 -175	-1%	-$8.45K	﹤0.01%	2223
2015 Q2	$855K	Buy	17,268 +3,188	+23%	+$160K	﹤0.01%	2311
2015 Q1	$696K	Buy	14,080 +5,003	+55%	+$250K	﹤0.01%	2406
2014 Q4	$451K	Buy	+9,077	New	+$465K	﹤0.01%	2562

Other funds holding GHYG

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Guggenheim Capital's GHYG Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2017, closing a stake of 3,078 shares — an estimated $149K sold.

Guggenheim Capital first reported a position in GHYG in Q4 2014 and held it in 9 quarters. The position peaked at $855K in Q2 2015. 33 funds tracked by Wall St. Rank hold GHYG as of Q1 2017.

Guggenheim Capital reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 3,078 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2017, an estimated $149K.
Guggenheim Capital first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 9 quarters.
Guggenheim Capital's iShares US & Intl High Yield Corp Bond ETF position peaked at $855K in Q2 2015.
33 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.