HL Financial Services’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

HL Financial Services’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
2018 Q4	–	Sell	-15,385	Closed	-$762K	–	745
2018 Q3	$762K	Buy	15,385 +995	+7%	+$49K	0.01%	433
2018 Q2	$705K	Buy	14,390 +1,641	+13%	+$81.4K	0.01%	437
2018 Q1	$639K	Buy	12,749 +1,991	+19%	+$101K	0.01%	452
2017 Q4	$543K	Buy	10,758 +2,307	+27%	+$117K	0.01%	415
2017 Q3	$435K	Buy	8,451 +1,607	+23%	+$82K	0.01%	512
2017 Q2	$346K	Buy	6,844 +328	+5%	+$16.4K	0.01%	547
2017 Q1	$322K	Buy	6,516 +999	+18%	+$49K	0.01%	547
2016 Q4	$267K	Buy	+5,517	New	+$268K	0.01%	583

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

CCP

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

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

Jane Street New York $777B AUM 61.18% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

HL Financial Services's GHYG Position: Q4 2018 in Review

HL Financial Services sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2018, closing a stake of 15,385 shares — an estimated $762K sold.

HL Financial Services first reported a position in GHYG in Q4 2016 and held it in 8 quarters. The position peaked at $762K in Q3 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q4 2018.

HL Financial Services reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 15,385 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2018, an estimated $762K.
HL Financial Services first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2016 and held it in 8 quarters.
HL Financial Services's iShares US & Intl High Yield Corp Bond ETF position peaked at $762K in Q3 2018.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.