Horizon Investments’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,912
Closed -$928K 124
2014
Q2
$928K Hold
16,912
0.11% 59
2014
Q1
$919K Hold
16,912
0.12% 56
2013
Q4
$909K Sell
16,912
-34,149
-67% -$1.83M 0.14% 42
2013
Q3
$2.69M Buy
+51,061
New +$2.66M 0.62% 15

Other funds holding GHYG

Horizon Investments's GHYG Position: Q3 2014 in Review

Horizon Investments sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2014, closing a stake of 16,912 shares — an estimated $928K sold.

Horizon Investments first reported a position in GHYG in Q3 2013 and held it in 4 quarters. The position peaked at $2.69M in Q3 2013. 1 fund tracked by Wall St. Rank holds GHYG as of Q3 2014.

  • Horizon Investments reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Horizon Investments sold 16,912 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2014, an estimated $928K.
  • Horizon Investments first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2013 and held it in 4 quarters.
  • Horizon Investments's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.69M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2014.

Based on Horizon Investments's 13F filing for Q3 2014, filed 14 Nov 2014.